Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 15,600 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 100,000 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,600 | 7.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.8M | 75,000 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,100 | 5.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5M | 72,000 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 18,500 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 80,000 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 13,500 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 10,000 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 26,300 | 4.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 21,500 | 4.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 7,000 | 3.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 52,000 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 23,000 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 350,000 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 40,000 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,000 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 8,000 | 2.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 50,000 | 1.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 310,000 | 1.5% |