Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd(SE) | Equity | 81141R100 | $15.4M | 216,073 | 12.0% |
| JD.Com Inc(JD)Call | Listed Option | 47215P106 | $11.6M | 450,000 | 9.0% |
| JD.Com Inc(JD) | Equity | 47215P106 | $9.8M | 378,340 | 7.6% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $8.6M | 147,550 | 6.6% |
| Jumia Technologies AG(JMIA) | Equity | 48138M105 | $8.0M | 1,135,735 | 6.2% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $7.1M | 102,106 | 5.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.7M | 31,990 | 5.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $6.7M | 34,620 | 5.2% |
| Roblox Corp(RBLX) | Equity | 771049103 | $5.7M | 152,970 | 4.4% |
| Wayfair Inc(W) | Equity | 94419L101 | $5.7M | 107,630 | 4.4% |
| Draftkings Inc(DKNG) | Equity | 26142V105 | $5.4M | 142,720 | 4.2% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $5.3M | 175,730 | 4.1% |
| Coherent Corp(COHR) | Equity | 19247G107 | $4.6M | 63,840 | 3.6% |
| Macom Technology Solutions Holdin(MTSI) | Equity | 55405Y100 | $4.1M | 36,560 | 3.2% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $3.8M | 15,360 | 3.0% |
| GitLab Inc(GTLB) | Equity | 37637K108 | $3.6M | 72,830 | 2.8% |
| Parsons Corp(PSN) | Equity | 70202L102 | $2.6M | 32,290 | 2.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.1M | 14,413 | 1.7% |
| Katapult Holdings Inc(KPLT) | Equity | 485859201 | $2.1M | 122,885 | 1.6% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.9M | 1,170 | 1.5% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $1.8M | 66,380 | 1.4% |
| GDS Holdings Ltd(GDS) | Equity | 36165L108 | $1.6M | 172,634 | 1.2% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $1.5M | 11,650 | 1.2% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $867.3K | 64,630 | 0.7% |
| SoundHound AI Inc(SOUN) | Equity | 836100107 | $844.8K | 213,870 | 0.7% |
| Arrivent Biopharma Inc(AVBP) | Equity | 04272N102 | $688.6K | 37,121 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | Equity | 03823U102 | $601.3K | 72,530 | 0.5% |
| Jumia Technologies AG(JMIA)Call | Listed Option | 48138M105 | $140.4K | 20,000 | 0.1% |