Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $135.9M | 1,101,249 | 44.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $59.0M | 7,716,050 | 19.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $52.1M | 7,706,363 | 17.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33.0M | 1,190,476 | 10.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $24.7M | 1,738,563 | 8.1% |