Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.1M | 200,000 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 113,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 250,000 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 75,000 | 8.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1M | 16,000 | 5.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.3M | 60,000 | 5.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.7M | 750,000 | 4.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.9M | 70,000 | 4.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5M | 130,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,000 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0M | 80,000 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 100,000 | 3.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.1M | 80,000 | 2.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.9M | 200,000 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 600,000 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 250,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 20,000 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 2,500 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.8M | 60,000 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 350,000 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 50,000 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0M | 700,000 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.2M | 200,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 150,000 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.2M | 350,000 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 100,000 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.5M | 40,000 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.0M | 110,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,000 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 42,000 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $986.2K | 18,809 | 0.2% |