Q3 2024 Holdings
Filed 2024-10-24 | 23 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.0M | 180,360 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 149,336 | 5.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.3M | 39,831 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,333 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.0M | 151,160 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 122,267 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $14.6M | 218,177 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 84,631 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 82,554 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 583,383 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.3M | 701,175 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0M | 6,843 | 4.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.7M | 66,241 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.7M | 1,001,874 | 4.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7M | 50,374 | 4.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.3M | 223,789 | 4.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.5M | 802,625 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 24,604 | 4.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.1M | 88,368 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 67,361 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,307 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,004 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,788 | 0.5% |