Q4 2024 Holdings
Filed 2025-02-13 | 80 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $370.5K | 10,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $483.9K | 26,500 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $519.6K | 4,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $528.0K | 6,700 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $625.8K | 420,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $795.7K | 8,400 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $922.2K | 2,725 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,030 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,505 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,230 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 11,160 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 17,600 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 117,180 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 6,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,965 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 25,500 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,310 | 0.5% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.6M | 751,800 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 22,480 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 15,575 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 79,800 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 193,230 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 10,380 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,700 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 8,760 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 10,500 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 14,240 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 73,410 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 12,450 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.3M | 398,500 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 25,280 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $2.4M | 127,910 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,750 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 8,615 | 0.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5M | 68,135 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 27,500 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 31,265 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 31,050 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,050 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 45,030 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 49,545 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2M | 51,940 | 0.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3M | 167,700 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 217,400 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 119,802 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 4,835 | 1.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.4M | 11,500 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 62,980 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 25,575 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 37,160 | 1.1% |