Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 92,105 | 49.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,400 | 13.7% |
| Advances Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,000 | 11.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.1M | 121,471 | 8.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $846.0K | 4,200 | 3.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $16.9K | 454,279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 50,006 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 32,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 33,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 30,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.7K | 103,702 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 19,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,050 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $5.0K | 9,002 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 32,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 9,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 50,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 17,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.9K | 100,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.5K | 139,443 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 18,136 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,100 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.0K | 701,820 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $780 | 140,086 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $658 | 3,342 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $483 | 3,650 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384 | 6,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $364 | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $360 | 5,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $4 | 11,494 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $1 | 20,407 | 0.0% |