Q4 2024 Holdings
Filed 2025-02-12 | 36 holdings | $685.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.7M | 90,000 | 7.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.0M | 189,594 | 7.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $45.8M | 1,320,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 202,000 | 6.5% |
| AT&T Inc(T) | COM | 00206R102 | $34.2M | 1,500,000 | 5.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1M | 300,000 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 151,000 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.6M | 140,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 60,000 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 400,000 | 3.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.3M | 100,000 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6M | 230,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 81,000 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $18.6M | 600,000 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.5M | 120,000 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.3M | 301,000 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 50,000 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 100,000 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 3,000 | 2.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.9M | 150,000 | 2.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.6M | 300,000 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.4M | 193,976 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.3M | 100,000 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.3M | 120,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.6M | 75,000 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2M | 60,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 510,000 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $9.3M | 225,000 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 150,000 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 35,000 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.7M | 500,000 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.7M | 350,000 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 1,000,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,100 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 37,456 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 50,000 | 0.3% |