Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5M | 195,000 | 30.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 410,000 | 27.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 70,000 | 15.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 40,000 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 50,000 | 6.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0M | 115,000 | 4.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.2M | 294,637 | 4.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1M | 72,178 | 2.6% |