Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $177.0M | 2,531,792 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $173.1M | 3,592,318 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.7M | 1,040,233 | 5.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $168.0M | 2,776,329 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.4M | 783,594 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.0M | 261,014 | 4.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $142.9M | 7,832,630 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1M | 702,705 | 4.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $130.4M | 3,339,380 | 4.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $126.6M | 5,979,283 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $124.2M | 1,739,219 | 4.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $122.3M | 1,073,482 | 4.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $99.3M | 1,547,138 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9M | 537,435 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.6M | 726,900 | 3.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $81.6M | 1,547,386 | 2.7% |
| RH(RH) | COM | 74967X103 | $74.8M | 306,000 | 2.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $74.5M | 2,522,045 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 327,083 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $67.0M | 1,315,628 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.5M | 222,951 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.5M | 458,684 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $54.3M | 842,008 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 120,117 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $51.5M | 294,132 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $49.7M | 1,473,747 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.7M | 26,610 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 83,611 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $38.0M | 1,021,940 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.5M | 10,012,764 | 1.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.7M | 1,602,310 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $22.4M | 901,811 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 280,473 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $18.0M | 281,942 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9M | 76,564 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.5M | 212,388 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.3M | 216,141 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.1M | 1,000,000 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $4.7M | 1,012,621 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.5M | 725,000 | 0.1% |