Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51.7M | 375,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 250,000 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4M | 60,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.2M | 500,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 40,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 60,000 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.2M | 1,600,000 | 5.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.3M | 600,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 60,000 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.2M | 350,000 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1M | 500,000 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.4M | 150,000 | 3.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4M | 200,000 | 2.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.9M | 1,300,000 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8M | 120,000 | 2.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.9M | 400,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 100,000 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5M | 210,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 100,000 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 12,000 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.6M | 350,000 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6M | 40,000 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 110,000 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 600,000 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.2M | 2,300,000 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 60,000 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.3M | 6,252 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9M | 500,000 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1M | 60,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 60,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 350,000 | 0.5% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.5M | 137,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 21,800 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $967.0K | 11,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $273.9K | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.7K | 1,000 | 0.0% |