Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $663.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.2M | 2,026,277 | 60.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.1M | 1,438,022 | 29.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.3M | 48,073 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 86,860 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.5M | 86,821 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 14,322 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,000 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.6M | 17,312 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 35,695 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5M | 38,359 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 31,730 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 4,100 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 110,700 | 0.2% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,700 | 0.2% |