Q4 2024 Holdings
Filed 2025-02-11 | 16 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 15,100 | 13.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.3M | 153,000 | 13.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.9M | 90,000 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 66,600 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 32,400 | 8.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 104,400 | 7.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 48,800 | 7.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.6M | 220,000 | 4.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 11,700 | 4.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1M | 70,000 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 18,000 | 3.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 22,400 | 3.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 10,080 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 15,000 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 2,400 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,400 | 1.5% |