Q2 2024 Holdings
Filed 2024-08-13 | 23 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.5M | 211,429 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.5M | 1,201,514 | 5.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.5M | 272,298 | 5.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.1M | 43,039 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 29,802 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 84,922 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5M | 8,815 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.2M | 776,099 | 5.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1M | 162,651 | 5.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.1M | 64,073 | 5.1% |
| Block Inc(XYZ) | CL A | 852234103 | $14.1M | 217,916 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 664,920 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 8,666 | 5.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.7M | 105,677 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 103,304 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 73,908 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 29,102 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7M | 42,673 | 4.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.2M | 695,649 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,671 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 10,705 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,004 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 32,097 | 0.6% |