Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5M | 209,073 | 18.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $41.0M | 1,862,482 | 15.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.9M | 128,003 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,428 | 6.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.9M | 73,891 | 6.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.9M | 68,359 | 5.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.9M | 185,434 | 5.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.6M | 68,875 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3M | 39,780 | 3.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.9M | 947,984 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8M | 52,184 | 3.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.4M | 83,523 | 2.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.3M | 600,363 | 2.4% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $5.9M | 1,117,000 | 2.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.1M | 434,152 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,250 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 20,769 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 20,232 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 12,079 | 0.9% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $2.0M | 313,200 | 0.8% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $1.6M | 133,000 | 0.6% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 18,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 11,467 | 0.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.2M | 52,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,965 | 0.4% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $970.4K | 698,100 | 0.4% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $906.0K | 300,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $875.1K | 65,800 | 0.3% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $659.7K | 616,500 | 0.3% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $633.2K | 133,300 | 0.2% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $601.0K | 151,000 | 0.2% |
| Luminar Technologies Inc(LAZRQ)Call | COM NEW CL A | 550424303 | $600.9K | 111,700 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $504.0K | 400,000 | 0.2% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $376.7K | 93,000 | 0.1% |