Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,842,186 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,845,769 | 19.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $768.7M | 4,978,310 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.8M | 993,480 | 7.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $337.1M | 5,588,792 | 6.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $328.4M | 11,746,370 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.1M | 871,225 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.2M | 867,305 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.4M | 355,130 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $131.6M | 5,985,890 | 2.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $107.3M | 1,642,098 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $105.1M | 2,537,618 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.6M | 504,380 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $98.3M | 380,315 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $96.3M | 1,300,738 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.8M | 271,725 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $77.4M | 584,430 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $63.7M | 1,458,148 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63.0M | 582,915 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6M | 36,255 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.7M | 614,595 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.8M | 30,375 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.1M | 40,000 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.4M | 3,502,000 | 0.0% |