Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.1M | 4,874,091 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.1M | 2,970,421 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.5M | 1,088,568 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.4M | 2,434,332 | 6.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $429.5M | 7,492,081 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.9M | 838,702 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $315.1M | 24,445,252 | 4.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $296.4M | 1,420,637 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $267.2M | 3,210,352 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.5M | 159,746 | 3.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.8M | 2,401,573 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $202.6M | 7,863,109 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $197.8M | 5,182,487 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $182.0M | 2,511,183 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $179.0M | 8,546,286 | 2.5% |
| Fabrinet(FN) | SHS | G3323L100 | $166.5M | 680,083 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $160.2M | 1,204,694 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $151.8M | 3,443,489 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.2M | 88,333 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.2M | 673,920 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $129.8M | 941,231 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $122.0M | 446,037 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 548,698 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108.6M | 5,128,753 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $106.9M | 181,328 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $93.8M | 389,414 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $83.5M | 524,955 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.6M | 98,110 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.7M | 206,899 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.9M | 447,555 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.3M | 2,727,074 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.0M | 235,664 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.3M | 143,045 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.0M | 2,448,364 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.8M | 763,357 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.6M | 102,308 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22.7M | 1,168,300 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.6M | 189,552 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.6M | 507,881 | 0.2% |