Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $27.6M | 157,500 | 15.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 78,000 | 13.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.1M | 205,000 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 217,500 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 147,500 | 10.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $17.7M | 700,000 | 9.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $15.7M | 210,000 | 8.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.8M | 117,500 | 7.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7M | 105,000 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,500 | 5.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 115,000 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.1M | 20,000 | 0.6% |