Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $26.4M | 483,263 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 114,000 | 14.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.6M | 72,000 | 14.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0M | 188,000 | 11.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.9M | 941,200 | 11.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.8M | 151,300 | 10.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.4M | 32,200 | 6.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9M | 64,100 | 5.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0M | 30,200 | 4.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.3M | 625,980 | 3.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.8M | 723,000 | 2.2% |