Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.6M | 31,475 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 22,039 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,403 | 11.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 45,797 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 59,649 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,052 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 9,806 | 6.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 56,263 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,081 | 4.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 27,199 | 4.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2M | 57,003 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,155 | 3.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4M | 25,794 | 2.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 9,720 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 19,735 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 20,326 | 1.1% |