Q1 2024 Holdings
Filed 2024-05-15 | 33 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.7M | 821,936 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.3M | 3,638,560 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.0M | 1,289,164 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.0M | 1,266,838 | 7.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $298.3M | 25,004,827 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.3M | 950,736 | 4.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $281.3M | 1,275,189 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $280.6M | 6,178,836 | 4.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $238.1M | 2,275,743 | 3.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $223.2M | 356,270 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $195.1M | 2,818,974 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $181.6M | 2,561,493 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $179.1M | 7,187,434 | 2.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $169.6M | 3,774,912 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $164.5M | 1,194,326 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $148.3M | 1,270,870 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $144.0M | 1,238,584 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $129.6M | 967,518 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.8M | 1,058,492 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $123.7M | 2,041,374 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $123.0M | 4,565,728 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.3M | 80,879 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $122.1M | 459,828 | 1.8% |
| Fabrinet(FN) | SHS | G3323L100 | $117.4M | 620,879 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115.0M | 1,147,224 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $97.4M | 431,365 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.9M | 319,888 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.4M | 213,297 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.0M | 230,974 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 236,418 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.9M | 55,485 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $18.5M | 1,333,957 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $14.8M | 579,113 | 0.2% |