Q3 2023 Holdings
Filed 2023-11-08 | 23 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9M | 215,430 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 149,001 | 16.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9M | 584,200 | 9.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.7M | 240,000 | 8.7% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $23.4M | 238,818 | 8.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $22.2M | 352,800 | 7.8% |
| Nvidia corp(NVDA) | COM | 67066G104 | $21.5M | 49,350 | 7.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $20.3M | 133,012 | 7.2% |
| Lululemon ATH(LULU) | COM | 550021109 | $15.4M | 39,980 | 5.4% |
| Inmode Ltd | COM | 001159599 | $5.7M | 186,300 | 2.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.7M | 186,300 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9M | 13,000 | 1.4% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $2.6M | 165,600 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 20,000 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 10,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $960.5K | 7,000 | 0.3% |
| Visa(V) | COM | 92826C839 | $920.0K | 4,000 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $836.9K | 5,000 | 0.3% |
| Crispr Therapeutics AG | COM | 033408113 | $801.1K | 17,650 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $778.0K | 5,000 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $654.5K | 20,700 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $364.4K | 4,000 | 0.1% |