Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,800 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 16,500 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 140,000 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 52,000 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3M | 28,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 61,500 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.7M | 42,500 | 3.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6M | 25,000 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6M | 150,000 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 35,000 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 40,000 | 2.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8M | 52,500 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6M | 105,000 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 45,500 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 293,000 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 23,000 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 82,500 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.4M | 40,000 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.3M | 55,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,000 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 21,000 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 47,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 100,000 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $5.1M | 125,000 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.1M | 85,000 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9M | 150,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 60,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,000 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 70,000 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 42,000 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 7,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.6M | 90,000 | 1.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 150,000 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 90,000 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.4M | 85,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,000 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4M | 60,000 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 42,500 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2M | 60,000 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 42,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 30,000 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 135,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 60,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,900 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 21,500 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 60,000 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 65,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 650 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 20,000 | 0.4% |