Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.6M | 3,494,020 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594.4M | 2,563,881 | 7.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $581.9M | 1,796,826 | 6.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $548.3M | 5,939,918 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.8M | 817,752 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.3M | 2,987,988 | 4.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $382.5M | 1,179,755 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.4M | 826,614 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $275.1M | 4,755,213 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.8M | 1,430,638 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $264.8M | 7,263,710 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $247.0M | 1,214,679 | 2.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $229.9M | 1,071,565 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $228.8M | 22,084,794 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $204.1M | 1,248,492 | 2.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $202.0M | 3,266,202 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $201.0M | 2,121,545 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $185.0M | 4,971,886 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $184.7M | 839,777 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $170.9M | 702,369 | 2.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $159.5M | 3,868,451 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $153.2M | 6,971,033 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.3M | 89,583 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $150.7M | 452,351 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $145.3M | 580,237 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $135.6M | 1,193,773 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $132.9M | 1,370,266 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $126.3M | 181,328 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $111.3M | 1,029,907 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $93.0M | 394,928 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $82.9M | 242,400 | 1.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $78.9M | 2,150,440 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $64.1M | 813,701 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.8M | 1,385,258 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.3M | 249,873 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.7M | 1,906,125 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,795 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.1M | 40,000 | 0.0% |