Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 300,000 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 250,000 | 13.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.9M | 105,000 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 150,600 | 6.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0M | 275,000 | 5.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.3M | 100,000 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.2M | 210,000 | 4.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5M | 50,000 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.1M | 102,000 | 3.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.4M | 450,000 | 3.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.4M | 100,000 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 83,000 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.1M | 50,000 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.3M | 130,000 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 75,000 | 2.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.4M | 450,000 | 2.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.7M | 250,000 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.6M | 126,000 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 8,400 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6M | 60,000 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 40,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 25,000 | 1.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 100,000 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 50,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 50,000 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 20,000 | 1.0% |