Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8M | 100,000 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 80,000 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.1M | 250,000 | 5.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.5M | 110,000 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.1M | 501,151 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 225,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 80,000 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.7M | 201,000 | 3.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $28.0M | 700,000 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.9M | 175,000 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3M | 6,000 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.5M | 182,000 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $19.8M | 900,000 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.3M | 325,000 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.7M | 250,000 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.0M | 250,000 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.3M | 150,000 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 700,000 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 300,000 | 2.1% |
| Unity Software Inc(U) | COM | 91332U101 | $15.8M | 700,000 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.7M | 400,000 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.4M | 65,000 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.3M | 150,000 | 2.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.4M | 175,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $13.4M | 200,000 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6M | 51,475 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $12.2M | 300,000 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 90,000 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.4M | 300,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 253,287 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.5M | 251,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.2M | 200,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 50,000 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3M | 800,000 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2M | 100,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 6,481 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.8M | 1,000,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,528 | 0.3% |