Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $239.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $31.2M | 124,467 | 13.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.8M | 192,239 | 10.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $17.8M | 76,590 | 7.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.7M | 30,166 | 7.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.9M | 83,641 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2M | 33,805 | 5.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.6M | 43,712 | 4.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.5M | 20,954 | 3.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $8.1M | 107,755 | 3.4% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $7.5M | 67,528 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5M | 34,309 | 2.7% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $4.6M | 441,918 | 1.9% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.7M | 24,066 | 1.5% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $3.6M | 25,381 | 1.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.5M | 58,060 | 1.5% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $3.3M | 20,000 | 1.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.2M | 9,504 | 1.3% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $2.9M | 38,825 | 1.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.7M | 3,860 | 1.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.4M | 4,003 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 6,731 | 1.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $2.2M | 6,936 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $2.2M | 3,493 | 0.9% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $2.2M | 35,700 | 0.9% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $2.2M | 35,500 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.0M | 2,600 | 0.8% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.9M | 11,605 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.9M | 2,154 | 0.8% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.7M | 7,409 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.7M | 4,846 | 0.7% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.6M | 6,390 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.4M | 2,500 | 0.6% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $1.4M | 116,091 | 0.6% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $1.3M | 81,000 | 0.6% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $1.3M | 47,273 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.2M | 10,909 | 0.5% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.0M | 4,028 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.0M | 10,909 | 0.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $933.3K | 7,102 | 0.4% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $779.4K | 10,790 | 0.3% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $752.6K | 14,096 | 0.3% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $688.3K | 7,285 | 0.3% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $684.6K | 3,308 | 0.3% |
| Block Inc(XYZ)A | CL A | 852234103 | $665.5K | 7,830 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $652.0K | 615 | 0.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $606.1K | 5,409 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $571.7K | 4,961 | 0.2% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $534.3K | 2,250 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $532.9K | 3,469 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $518.8K | 1,096 | 0.2% |