Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.4M | 855,316 | 15.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $157.9M | 395,088 | 15.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $152.4M | 1,901,871 | 14.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $137.0M | 239,355 | 13.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $97.7M | 1,207,968 | 9.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $97.5M | 847,784 | 9.4% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $97.5M | 847,784 | 9.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $71.6M | 257,748 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.2M | 392,916 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.1M | 125,680 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.2M | 164,952 | 4.2% |