Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 988,000 | $777M | 15.2% | $42.37 | +246.3% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,423,000 | $718M | 14.0% | $135.92 | +255.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,280,000 | $572M | 11.2% | $174.86 | +138.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,545,000 | $561M | 11.0% | $94.54 | +6.9% | COM | 67066G104 |
| NU | NU HLDGS LTD | 36,709,000 | $473M | 9.2% | $9.86 | +18.1% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 2,268,000 | $438M | 8.6% | $122.84 | +49.5% | COM | 023135106 |
| SHOP | SHOPIFY INC | 4,547,000 | $300M | 5.9% | $42.54 | +55.9% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 235,000 | $250M | 4.9% | $407.36 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 404,000 | $238M | 4.7% | $217.14 | +182.4% | COM | 443573100 |
| CPNG | COUPANG INC | 11,018,000 | $231M | 4.5% | $22.83 | -5.0% | CL A | 22266T109 |
| PDD | PDD HOLDINGS INC | 1,276,000 | $170M | 3.3% | $140.08 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 392,000 | $133M | 2.6% | $111.36 | +34.3% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 380,000 | $117M | 2.3% | $202.26 | +46.4% | COM | 127387108 |
| ETN | EATON CORP PLC | 149,500 | $46.88M | 0.9% | $317.31 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 325,000 | $42.75M | 0.8% | $125.19 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,772 | $15.78M | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | LUCID GROUP INC | 5,115,000 | $13.35M | 0.3% | $2.61 | — | COM | 549498103 |
| XYZ | BLOCK INC | 173,728 | $11.2M | 0.2% | $74.85 | -6.5% | CL A | 852234103 |
| CART | MAPLEBEAR INC | 280,037 | $9M | 0.2% | $30.31 | +13.6% | COM | 565394103 |