Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,388 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,181 | 7.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,079 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 9,350 | 5.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.9M | 61,118 | 5.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 73,883 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,132 | 4.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 30,115 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 38,835 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 11,903 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,358 | 4.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 5,506 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,005 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 49,533 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 10,626 | 2.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.5M | 10,805 | 2.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5M | 20,881 | 2.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.5M | 76,788 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 3,943 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 65,127 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 36,963 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,095 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,162 | 2.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 9,259 | 1.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7M | 10,700 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,976 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,763 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,486 | 1.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $552.8K | 47,406 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $213.3K | 2,010 | 0.2% |