Q3 2024 Holdings
Filed 2024-11-12 | 628 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $33.7M | 1,245,900 | 1.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $37.6M | 869,948 | 1.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $39.9M | 3,244,498 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 317,107 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0M | 631,199 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5M | 419,077 | 2.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $72.3M | 2,197,385 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.7M | 308,553 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.5M | 130,399 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $122.1M | 523,959 | 4.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $133.2M | 3,590,655 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.8M | 327,257 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.4M | 769,822 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.4M | 309,820 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.2M | 1,275,333 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.2M | 5,559,626 | 22.7% |