Q4 2023 Holdings
Filed 2024-02-14 | 130 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.9M | 54,660 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $82.3M | 730,228 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.8M | 680,406 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57.6M | 140,773 | 2.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $53.4M | 1,450,668 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $52.3M | 1,566,765 | 2.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50.2M | 2,137,741 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 92,683 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.6M | 750,000 | 1.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $44.4M | 415,089 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.3M | 165,722 | 1.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $40.6M | 594,626 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $38.9M | 898,377 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.9M | 629,134 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.1M | 413,136 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $36.7M | 2,419,187 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.3M | 396,131 | 1.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $36.2M | 1,726,731 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.2M | 752,854 | 1.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $34.1M | 566,023 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.4M | 449,802 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.2M | 109,257 | 1.3% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $31.0M | 1,475,000 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.9M | 807,262 | 1.3% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $30.0M | 327,000 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.8M | 141,777 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.7M | 236,651 | 1.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $28.4M | 1,190,000 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.2M | 476,794 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $27.0M | 40,342 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $25.6M | 344,818 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.5M | 1,300,000 | 1.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $25.1M | 190,000 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.0M | 130,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 100,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.8M | 100,000 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.7M | 239,889 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.2M | 89,954 | 1.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $21.1M | 900,000 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.6M | 109,548 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.1M | 290,890 | 0.8% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $19.9M | 1,000,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.8M | 40,000 | 0.8% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $19.6M | 1,000,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.6M | 113,554 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.3M | 400,000 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.1M | 307,885 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.0M | 82,287 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 122,406 | 0.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.4M | 200,000 | 0.8% |