Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 798,603 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.4M | 613,458 | 7.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $86.8M | 1,702,140 | 6.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $82.7M | 969,095 | 6.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $79.9M | 739,169 | 6.2% |
| Cyberark Software LTD | SHS | M2682V108 | $71.5M | 326,447 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 189,597 | 5.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $70.7M | 574,583 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.0M | 413,100 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 130,691 | 5.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.0M | 2,564,800 | 4.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $56.7M | 695,401 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 158,600 | 4.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.1M | 5,770,366 | 3.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $45.3M | 500,000 | 3.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $40.6M | 429,036 | 3.1% |
| PTC Inc(PTC) | COM | 69370C100 | $37.0M | 211,544 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4M | 119,200 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $30.1M | 400,000 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $26.8M | 387,800 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 405,927 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.0M | 36,600 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 174,400 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9M | 80,000 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 40,000 | 0.1% |