Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $22.1M | 941,200 | 14.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.0M | 200,200 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 114,000 | 13.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.2M | 72,000 | 13.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.6M | 483,263 | 12.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.1M | 188,000 | 9.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.1M | 32,200 | 5.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 30,200 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 64,100 | 4.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.0M | 625,980 | 3.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.2M | 723,000 | 2.7% |