Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9M | 797,803 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.6M | 129,091 | 8.5% |
| Cyberark Software LTD | SHS | M2682V108 | $83.4M | 313,942 | 6.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $82.0M | 596,573 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $81.5M | 1,433,540 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $80.4M | 6,737,491 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.5M | 412,658 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 165,697 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.0M | 142,200 | 5.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $67.1M | 720,995 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $63.9M | 306,279 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.6M | 438,300 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $59.4M | 2,269,800 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.0M | 192,485 | 4.2% |
| PTC Inc(PTC) | COM | 69370C100 | $53.6M | 283,594 | 3.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $50.2M | 479,917 | 3.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.1M | 514,800 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.4M | 384,400 | 2.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.0M | 430,200 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.9M | 186,900 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.0M | 183,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 126,200 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.9M | 173,300 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.5M | 70,000 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 20,000 | 0.1% |