Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.0M | 825,203 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.6M | 1,010,010 | 8.4% |
| Cyberark Software LTD | SHS | M2682V108 | $102.3M | 306,942 | 6.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $96.5M | 3,449,753 | 6.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $96.1M | 989,900 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $94.5M | 478,284 | 5.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $84.9M | 1,424,200 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.6M | 254,194 | 5.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $83.3M | 509,483 | 5.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $79.0M | 465,295 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 117,397 | 3.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $48.0M | 223,626 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $45.0M | 326,100 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $44.4M | 4,284,063 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $43.7M | 262,298 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.3M | 491,500 | 2.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.7M | 700,907 | 2.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.6M | 170,200 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.9M | 191,385 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $31.5M | 399,555 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.1M | 69,600 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 47,900 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.5M | 82,200 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $24.5M | 375,000 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.3M | 95,018 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.3M | 154,293 | 1.0% |