Q1 2024 Holdings
Filed 2024-05-10 | 36 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Cl A(APP) | COM | 03831W108 | $9.3M | 133,900 | 70.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 4,336 | 10.3% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $1.1M | 3,968 | 8.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $660.0K | 9,425 | 5.0% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $267.0K | 2,758 | 2.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $225.0K | 13,800 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $223.0K | 9,800 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4K | 38,063 | 0.3% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $9.6K | 117,550 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $6.3K | 20,000 | 0.0% |
| Nu Holdings Ltd Cl A Ads(NU) | COM | G6683N103 | $2.6K | 220,791 | 0.0% |
| T P G Inc Cl A(TPG) | COM | 872657101 | $2.1K | 46,103 | 0.0% |
| New Orientl Edu&Tech Ads(N1UA) | COM | 647581206 | $1.8K | 20,503 | 0.0% |
| Ryanair Hldgs Plc Adr(RYAAY) | COM | 783513203 | $1.6K | 11,091 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $1.2K | 8,877 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 3,188 | 0.0% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $663 | 2,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $639 | 8,297 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $631 | 10,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 1,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $578 | 1,993 | 0.0% |
| Block Inc Cl A(XYZ) | COM | 852234103 | $574 | 6,782 | 0.0% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $434 | 7,000 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $360 | 5,347 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $296 | 2,370 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $269 | 825 | 0.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $252 | 5,545 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $250 | 1,810 | 0.0% |
| monday.com Ltd(MNDY) | COM | M7S64H106 | $249 | 1,104 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $240 | 1,365 | 0.0% |
| Informatica Inc Cl A(INFA1EUR) | COM | 45674M101 | $226 | 6,445 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $223 | 551 | 0.0% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $215 | 1,446 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $215 | 4,555 | 0.0% |
| Universal Health Svcs B(UHS) | COM | 913903100 | $201 | 1,101 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $175 | 12,442 | 0.0% |