Location: Sydney, Australia
CIK: 0001260786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 443,643 | $401M | 46.6% | $46.31 | +56.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 521,806 | $253M | 29.5% | $323.40 | +37.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,188,975 | $162M | 18.8% | $136.05 | — | SPONSORED ADS | 874039100 |
| MNDY | MONDAY COM LTD | 44,654 | $10.09M | 1.2% | $149.74 | +41.8% | SHS | M7S64H106 |
| XYZ | BLOCK INC | 86,281 | $7.298M | 0.8% | $66.33 | +9.0% | CL A | 852234103 |
| PCOR | PROCORE TECHNOLOGIES INC | 85,369 | $7.015M | 0.8% | $51.31 | +44.7% | COM | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,071 | $5.561M | 0.6% | $148.06 | +58.6% | SHS | L8681T102 |
| DUOL | DUOLINGO INC | 24,837 | $5.479M | 0.6% | $102.47 | +98.8% | CL A COM | 26603R106 |
| DDOG | DATADOG INC | 36,773 | $4.545M | 0.5% | $99.72 | +26.1% | CL A COM | 23804L103 |
| DLO | DLOCAL LTD | 266,093 | $3.912M | 0.5% | $13.59 | +17.4% | CLASS A COM | G29018101 |