Q3 2024 Holdings
Filed 2024-10-08 | 12 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,489 | 39.2% |
| Agora Inc(API) | ADR | 00851L103 | $5.2M | 2,172,642 | 38.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $2.0M | 19,279 | 14.9% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $839.0K | 474,191 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.2K | 673,608 | 1.3% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $22.1K | 38,537 | 0.2% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $16.4K | 251,184 | 0.1% |
| Elastic N.V.(ESTC) | ORD | N14506104 | $12.1K | 157,352 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.4K | 1,373,439 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 21,285 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20 | 22,640 | 0.0% |