Q1 2024 Holdings
Filed 2024-05-10 | 21 holdings | $73.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.1M | 73,350 | 15.1% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $9.4M | 785,000 | 12.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.1M | 50,200 | 12.3% |
| Block Inc(XYZ)A | CL A | 852234103 | $7.3M | 86,500 | 10.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $6.2M | 350,000 | 8.5% |
| Dlocal LTD(DLO)CallA | CLASS A COM | G29018101 | $5.3M | 360,000 | 7.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $4.2M | 54,000 | 5.7% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $4.1M | 565,300 | 5.6% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1M | 172,500 | 4.8% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.0M | 160,000 | 3.5% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $2.6M | 44,150 | 3.5% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $2.3M | 16,700 | 3.1% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $2.1M | 69,100 | 2.9% |
| Wayfair Inc(W)A | CL A | 94419L101 | $2.1M | 31,000 | 2.9% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $1.8M | 100,000 | 2.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $952.1K | 980 | 1.3% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $951.1K | 980 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $948.7K | 1,050 | 1.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $943.1K | 1,350 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $886.2K | 1,825 | 1.2% |
| Maplebear Inc(CART)A | COM | 565394103 | $559.4K | 15,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $462.6K | 3,400 | 0.6% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $314.0K | 100,000 | 0.4% |