Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,780 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,717 | 8.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,274 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 14,588 | 5.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.6M | 69,843 | 5.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.9M | 32,753 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,115 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,533 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 52,048 | 3.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 6,466 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,768 | 3.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 40,944 | 3.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.2M | 11,582 | 3.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.9M | 82,023 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,515 | 2.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 22,999 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,269 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 67,833 | 2.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6M | 8,808 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 4,157 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2M | 10,429 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,342 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 16,740 | 1.8% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7M | 9,112 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,808 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 8,150 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,461 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $726.9K | 35,372 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.9K | 2,520 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323.0K | 1,180 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.5K | 565 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.9K | 659 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2K | 48 | 0.2% |