Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 2,658,512 | 22.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3B | 1,094,900 | 12.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 6,919,764 | 10.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1B | 12,430,000 | 9.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1B | 15,055,500 | 9.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $874.4M | 16,779,809 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.7M | 4,450,000 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $432.6M | 1,586,043 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $410.2M | 717,735 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366.1M | 377,200 | 3.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $220.0M | 13,959,973 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $115.6M | 498,821 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $77.8M | 730,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 500,000 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $61.6M | 38,974,185 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $56.1M | 296,793 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $55.4M | 7,462,500 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $54.3M | 6,922,870 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.3M | 145,000 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $37.1M | 11,572,590 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7M | 250,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.3M | 170,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 18,405 | 0.0% |