Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $71.4M | 213,500 | 10.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $69.1M | 712,134 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 134,100 | 8.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.6M | 245,350 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 76,900 | 6.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.3M | 625,500 | 3.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $22.2M | 277,560 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.7M | 140,490 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 110,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 101,800 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.1M | 191,646 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 120,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 81,400 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4M | 205,000 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 60,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 15,000 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.1M | 29,200 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.6M | 49,900 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,050 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2M | 215,851 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.3M | 170,000 | 1.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.4M | 351,600 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.8M | 91,500 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 25,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 52,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 43,500 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 28,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 65,000 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.2M | 218,170 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1M | 15,255 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.6M | 19,400 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 31,200 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 25,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 10,000 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0M | 40,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 130,000 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 100,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.3M | 117,000 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 300,000 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1M | 18,400 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.8M | 200,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 11,200 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 72,798 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 35,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 20,300 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 10,700 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.7M | 160,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,000 | 0.2% |