Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 300,000 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 175,000 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 65,000 | 10.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.0M | 200,000 | 8.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 125,000 | 7.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.3M | 175,000 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1M | 300,000 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 75,000 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $10.3M | 75,000 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.4M | 125,000 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2M | 28,500 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 75,000 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,500 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.0M | 125,000 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.8M | 50,000 | 1.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8M | 175,000 | 1.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.7M | 100,000 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.9M | 94,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 135,000 | 0.7% |