Q2 2024 Holdings
Filed 2024-08-12 | 16 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $323.9M | 392,794 | 33.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286.6M | 269,146 | 29.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.4M | 466,196 | 10.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $79.7M | 3,340,525 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 36,276 | 6.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.2M | 679,991 | 2.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.6M | 508,608 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.0M | 130,619 | 1.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.9M | 2,671,843 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.2M | 631,377 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8M | 48,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 100,000 | 0.5% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.7M | 3,725,185 | 0.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8M | 435,844 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $712.6K | 23,010 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $355.0K | 100,000 | 0.0% |