Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $640.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351.9M | 2,026,277 | 55.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.6M | 1,438,022 | 27.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 107,197 | 9.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.3M | 44,204 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 103,907 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.5M | 23,172 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5M | 88,630 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 14,621 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 45,803 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 36,439 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 32,391 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,100 | 0.2% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,400 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.1M | 97,900 | 0.2% |