Q2 2024 Holdings
Filed 2024-08-16 | 42 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,867 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,952 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,500 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $933.5K | 568 | 3.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $920.1K | 15,200 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $903.0K | 13,672 | 3.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $886.5K | 1,082 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $881.8K | 839 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $841.8K | 32,666 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $817.6K | 13,050 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $816.4K | 9,495 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $811.7K | 7,713 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.7K | 5,635 | 2.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $786.0K | 15,949 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $751.6K | 1,263 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $737.1K | 2,349 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $698.0K | 2,715 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $688.4K | 3,044 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $658.0K | 2,470 | 2.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $592.3K | 2,811 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $585.2K | 1,421 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $575.2K | 3,005 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $555.5K | 676 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.1K | 2,774 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506.6K | 3,232 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $493.9K | 1,289 | 1.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $491.6K | 5,611 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $486.2K | 21,411 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479.0K | 1,413 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $458.0K | 6,413 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $444.1K | 1,267 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $438.7K | 4,794 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $437.5K | 11,461 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $429.7K | 7,564 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $423.5K | 2,793 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $416.3K | 9,942 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $398.6K | 1,630 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $387.0K | 1,581 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $384.9K | 1,732 | 1.4% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $378.8K | 46,080 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $321.8K | 1,950 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $140.6K | 768 | 0.5% |