Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.2M | 2,872,454 | 7.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $432.8M | 8,467,244 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.7M | 745,414 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.8M | 3,465,001 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.8M | 2,398,303 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $387.1M | 2,965,513 | 5.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $386.0M | 1,368,782 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.8M | 2,039,604 | 4.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $307.4M | 22,516,766 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $210.2M | 2,363,913 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $209.6M | 7,402,004 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $205.9M | 1,527,323 | 2.9% |
| Fabrinet(FN) | SHS | G3323L100 | $202.3M | 855,767 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $194.4M | 7,919,803 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $187.5M | 91,360 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $185.4M | 200,490 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $178.6M | 4,555,005 | 2.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $178.0M | 972,743 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $163.0M | 935,919 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $162.2M | 2,182,419 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.9M | 366,948 | 2.2% |
| Cyberark Software LTD | SHS | M2682V108 | $134.4M | 460,964 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $127.4M | 3,600,606 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $115.5M | 690,765 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $111.8M | 402,447 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $110.5M | 1,110,834 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $107.5M | 2,428,625 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $101.4M | 2,519,864 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $96.4M | 181,328 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.6M | 3,741,891 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.3M | 247,014 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.1M | 226,765 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $44.6M | 1,674,250 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.9M | 252,635 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.1M | 703,600 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.1M | 1,128,238 | 0.2% |