Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $189.8M | 884,442 | 10.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $167.6M | 2,896,911 | 9.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $142.5M | 774,215 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 553,086 | 6.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $112.9M | 8,486,109 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.3M | 335,902 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.5M | 1,815,288 | 6.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $108.3M | 1,018,547 | 6.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $104.3M | 3,729,357 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.6M | 717,972 | 5.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $99.0M | 2,227,575 | 5.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $98.7M | 738,393 | 5.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $98.0M | 989,349 | 5.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $98.0M | 2,917,681 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 162,644 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 80,078 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 245,790 | 1.6% |