Q3 2024 Holdings
Filed 2024-11-07 | 14 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $72.6M | 277,430 | 30.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 110,241 | 19.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $36.8M | 272,968 | 15.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.6M | 316,332 | 10.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6M | 128,500 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 206,088 | 6.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5M | 24,200 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 18,080 | 2.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.6M | 384,200 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 11,760 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,575 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,600 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $729.0K | 5,000 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $289.0K | 21,000 | 0.1% |