Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3B | 9,550,746 | 19.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,292,661 | 17.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $982.3M | 13,515,060 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.3M | 7,740,810 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.6M | 1,625,640 | 10.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $380.6M | 12,889,058 | 5.7% |
| Astera Labs Inc(AMZN) | COM | 023135106 | $277.2M | 1,434,330 | 4.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227.9M | 1,714,185 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $136.4M | 2,025,300 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.9M | 674,530 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $110.9M | 5,295,745 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.5M | 363,590 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.2M | 51,820 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.1M | 493,940 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 271,370 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $27.5M | 815,660 | 0.4% |
| Amazon COM Inc(ALAB) | COM | 04626A103 | $24.2M | 400,000 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.4M | 175,000 | 0.1% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7M | 120,000 | 0.0% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $561.9K | 3,502,000 | 0.0% |