Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7B | 10,281,089 | 25.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,357,401 | 17.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 13,336,600 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.7M | 793,145 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.1M | 1,649,870 | 10.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $396.6M | 12,995,503 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.9M | 1,507,305 | 4.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $205.5M | 1,767,931 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.7M | 589,700 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.6M | 3,966,845 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55.8M | 489,250 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.5M | 39,610 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 286,430 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $29.7M | 400,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.0M | 428,270 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 6,245 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $653.8K | 3,502,000 | 0.0% |