Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $30.8M | 401,000 | 9.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.6M | 94,521 | 9.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $25.6M | 341,086 | 7.8% |
| Natera Inc(NTRA) | COM | 632307104 | $25.5M | 161,022 | 7.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.2M | 56,328 | 7.7% |
| Cyberark Software LTD | SHS | M2682V108 | $23.3M | 70,076 | 7.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.0M | 503,900 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 140,888 | 5.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.6M | 3,287,212 | 5.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.8M | 103,000 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4M | 31,425 | 5.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $15.5M | 781,264 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 24,254 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 39,250 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 52,604 | 3.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.8M | 51,750 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 19,750 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.9M | 398,750 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.6M | 15,200 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,750 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.0K | 1,300 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $392.9K | 2,750 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $203.8K | 8,000 | 0.1% |