Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.0M | 75,600 | 19.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.4M | 249,500 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 114,000 | 14.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.3M | 591,200 | 12.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $17.5M | 483,263 | 11.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.4M | 188,000 | 8.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.7M | 64,100 | 5.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5M | 30,200 | 4.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.7M | 32,200 | 4.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1M | 631,000 | 2.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 304,150 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $760.7K | 13,390 | 0.5% |