Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S(SPOT) | SHS | L8681T102 | $9.4M | 29,878 | 13.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 20,686 | 13.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 49,360 | 12.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 28,331 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,326 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 41,089 | 7.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 30,112 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 5,585 | 6.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 56,215 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,409 | 4.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 30,637 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,750 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,875 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,496 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $816.2K | 11,906 | 1.2% |