Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 67,500 | 13.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.9M | 255,000 | 13.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.4M | 1,450,000 | 11.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.6M | 462,300 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 135,000 | 10.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.8M | 100,000 | 8.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 300,000 | 8.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.6M | 235,000 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 10,000 | 6.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.0M | 70,000 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 30,000 | 2.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.0M | 275,000 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8M | 50,000 | 1.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.5M | 100,000 | 1.0% |