Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.8M | 2,086,478 | 9.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $151.9M | 908,769 | 8.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $132.6M | 2,996,778 | 7.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $132.1M | 2,337,462 | 7.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $122.9M | 799,857 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 620,776 | 6.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.2M | 821,756 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.9M | 350,231 | 5.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $91.7M | 1,144,810 | 5.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $87.2M | 2,761,443 | 5.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $86.0M | 747,581 | 4.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $79.4M | 7,078,337 | 4.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $78.6M | 3,859,159 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 167,102 | 4.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $56.1M | 1,483,103 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 98,027 | 3.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47.0M | 612,689 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 255,381 | 2.4% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $30.7M | 200,000 | 1.8% |