Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1M | 890,000 | 13.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 138,000 | 11.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1M | 87,500 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,300 | 10.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.6M | 236,910 | 8.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.7M | 273,000 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,550 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 39,300 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 30,320 | 4.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4M | 66,600 | 3.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 320,000 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,075 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,600 | 2.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 74,500 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 61,100 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $991.5K | 5,800 | 1.1% |