Q4 2024 Holdings
Filed 2025-02-10 | 184 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $615.1M | 16,513,608 | 6.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $602.5M | 2,428,618 | 6.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $534.3M | 5,025,263 | 5.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $515.3M | 6,811,647 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.1M | 1,184,393 | 5.2% |
| Block Inc(XYZ) | COM | 852234103 | $458.9M | 5,399,053 | 5.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $398.0M | 5,357,023 | 4.3% |
| Roblox Corp(RBLX) | COM | 771049103 | $385.7M | 6,666,102 | 4.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $237.4M | 405,389 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $206.0M | 1,635,687 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.8M | 118,689 | 2.2% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $189.5M | 5,096,202 | 2.1% |
| Toast Inc(TOST) | COM | 888787108 | $176.7M | 4,846,921 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $175.0M | 798,063 | 1.9% |
| Uipath Inc(PATH) | COM | 90364P105 | $160.0M | 12,590,291 | 1.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $145.6M | 325,436 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.2M | 977,655 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $124.5M | 5,542,543 | 1.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $121.7M | 4,197,373 | 1.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $121.4M | 2,612,964 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $119.0M | 7,732,843 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $117.3M | 740,837 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $110.4M | 914,036 | 1.2% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $109.4M | 3,239,093 | 1.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $108.1M | 2,745,676 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $104.1M | 1,472,989 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $98.7M | 2,493,377 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $98.1M | 3,957,611 | 1.1% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $94.9M | 807,479 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $87.0M | 808,202 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $84.9M | 248,281 | 0.9% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $82.0M | 5,713,484 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $82.0M | 2,827,580 | 0.9% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $78.7M | 8,072,211 | 0.9% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $77.8M | 1,266,738 | 0.8% |
| Reddit Inc(RDDT) | COM | 75734B100 | $69.2M | 423,636 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.8M | 492,540 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $61.4M | 3,364,565 | 0.7% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $60.5M | 1,110,603 | 0.7% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $60.1M | 8,908,651 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $59.5M | 697,077 | 0.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $55.7M | 5,374,794 | 0.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $52.4M | 1,986,388 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $50.7M | 80,724 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $49.6M | 5,733,342 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $47.5M | 2,464,911 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $44.7M | 1,464,213 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $41.8M | 211,751 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $40.9M | 6,833,137 | 0.4% |
| Ibotta Inc(IBTA) | COM | 451051106 | $40.6M | 624,002 | 0.4% |