Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.6M | 375,000 | 17.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 75,000 | 14.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.0M | 165,000 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 180,000 | 11.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.6M | 250,000 | 11.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.9M | 1,300,000 | 10.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $25.9M | 290,000 | 8.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 170,000 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 6,000 | 4.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.1M | 275,000 | 2.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.5M | 100,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 12,500 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 12,782 | 0.8% |