Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.3M | 481,240 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.8M | 992,558 | 13.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.6M | 240,614 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 162,419 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.8M | 541,395 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 210,543 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $75.2M | 120,310 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.1M | 120,310 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.5M | 240,620 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.7M | 36,093 | 5.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.8M | 1,203,100 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.9M | 842,172 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.7M | 391,008 | 3.6% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $9.8M | 360,930 | 0.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $289.2K | 21,278 | 0.0% |