Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 78,300 | 14.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.9M | 1,080,000 | 14.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.3M | 76,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 50,900 | 9.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.9M | 378,000 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 98,500 | 7.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 51,700 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,350 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,550 | 5.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1M | 96,000 | 5.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.9M | 161,000 | 5.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.5M | 432,300 | 3.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 39,800 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,150 | 1.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $547.6K | 16,250 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $524.9K | 2,100 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $521.8K | 490 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521.4K | 3,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.4K | 3,500 | 0.4% |