Q1 2024 Holdings
Filed 2024-05-13 | 50 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 17,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 30,900 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 31,000 | 6.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 13,000 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 62,500 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,000 | 5.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.8M | 115,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,500 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 7,000 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 67,500 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 18,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,000 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 20,000 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 54,000 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,400 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $5.0M | 135,000 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 31,000 | 2.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.8M | 110,000 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 8,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 68,000 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 17,500 | 1.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.3M | 65,000 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1M | 30,000 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 32,500 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 34,000 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 30,000 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 50,000 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 70,000 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 20,500 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,500 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,000 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 8,500 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 20,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 18,000 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 20,000 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 60,000 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 14,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 50,000 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 9,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 10,000 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 20,000 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,000 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2M | 50,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 40,000 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $943.4K | 20,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $874.4K | 38,000 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $801.0K | 30,000 | 0.3% |