Q4 2024 Holdings
Filed 2025-02-11 | 20 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 226,500 | 13.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.2M | 1,175,000 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 54,850 | 9.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2M | 374,500 | 7.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9M | 29,500 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,700 | 5.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.7M | 524,000 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,750 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,300 | 5.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.2M | 93,100 | 5.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 33,200 | 4.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 99,500 | 4.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 18,300 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,600 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 39,750 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,425 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.3M | 35,460 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 80,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.7K | 850 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $493.7K | 13,250 | 0.5% |