Q2 2024 Holdings
Filed 2024-08-14 | 24 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 | $150.3M | 777,703 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.8M | 1,010,010 | 9.1% |
| Cyberark Software LTD | SHS | M2682V108 | $85.8M | 313,942 | 6.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $83.4M | 524,600 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $83.1M | 6,447,450 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.6M | 463,700 | 5.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $62.6M | 2,269,800 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.2M | 377,458 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 135,397 | 4.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $58.4M | 770,200 | 4.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $54.0M | 577,317 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $53.9M | 521,695 | 3.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $50.9M | 1,074,305 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 236,600 | 3.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $45.3M | 1,012,200 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4M | 337,600 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $44.2M | 253,600 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $41.1M | 226,394 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.4M | 350,300 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.2M | 222,800 | 2.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $23.0M | 750,000 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.7M | 227,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 31,200 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 70,000 | 0.3% |