Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,264,001 | 19.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 13,336,600 | 14.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $993.3M | 8,647,959 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $946.8M | 7,796,589 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.4M | 1,585,900 | 10.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $277.7M | 13,626,464 | 4.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $192.9M | 5,671,010 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.3M | 662,400 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.1M | 902,290 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $161.0M | 6,559,675 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $126.1M | 61,460 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.3M | 457,735 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7M | 661,645 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.2M | 519,290 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $69.9M | 1,452,933 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.5M | 396,895 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $55.1M | 575,750 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.6M | 855,580 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $54.0M | 191,625 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $53.0M | 1,648,598 | 0.8% |
| Lineage Cell Theraputics in(LINE) | COM | 53566V106 | $31.4M | 400,000 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.0M | 400,000 | 0.3% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $849.2K | 3,502,000 | 0.0% |