Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5M | 118,700 | 14.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 5,567 | 13.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.9M | 798,833 | 12.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.7M | 126,000 | 11.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.5M | 259,453 | 8.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.3M | 178,000 | 8.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.7M | 237,300 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 7,800 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5M | 223,600 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,400 | 4.7% |
| Toast Inc(TOST) | CL A | 888787108 | $3.2M | 112,374 | 3.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 34,300 | 2.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $52.7K | 32,954 | 0.1% |