Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $26.1M | 591,200 | 15.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.2M | 75,600 | 14.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.8M | 249,500 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 114,000 | 12.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.0M | 440,263 | 9.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5M | 188,000 | 8.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.8M | 30,200 | 6.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.4M | 64,100 | 6.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.9M | 26,700 | 3.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 88,690 | 3.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.3M | 304,150 | 2.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.0M | 631,000 | 2.4% |