Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $658.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 350,000 | 6.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $36.5M | 199,962 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 170,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 75,500 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 150,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 402,000 | 4.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.7M | 201,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 150,000 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.8M | 1,300,000 | 3.8% |
| Block Inc(XYZ) | CL A | 852234103 | $22.6M | 350,000 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.8M | 200,500 | 3.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.9M | 810,000 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4M | 300,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 25,000 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.6M | 200,000 | 2.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.6M | 1,000,000 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 61,000 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 50,000 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.1M | 1,000,000 | 2.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.1M | 300,000 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.8M | 450,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 351,000 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 50,000 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.6M | 99,800 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.1M | 201,142 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 20,000 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.7M | 3,000,000 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 10,394 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4M | 236,400 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 51,900 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.9M | 45,100 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 201,000 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7M | 201,000 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 6,295 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 101,000 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.3M | 122,467 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.8M | 45,200 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 51,000 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 227,033 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 10,000 | 0.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.6M | 150,000 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $321.4K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.7K | 1,025 | 0.0% |