Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $280.4M | 1,960,784 | 64.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $63.7M | 7,716,050 | 14.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $50.8M | 7,706,363 | 11.7% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $29.6M | 3,727,033 | 6.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.1M | 1,730,883 | 1.9% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $362.6K | 59,632 | 0.1% |