NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (6)

ARM ARM HOLDINGS PLC 64.8%

Value $280M Shares 1,960,784 Est. Cost $75.14 Unrealized —

APLD APPLIED DIGITAL CORP 14.7%

Value $63.66M Shares 7,716,050 Est. Cost $5.30 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 11.7%

Value $50.78M Shares 7,706,363 Est. Cost $7.13 Unrealized +0.5%

SERV SERVE ROBOTICS INC 6.8%

Value $29.63M Shares 3,727,033 Est. Cost $3.12 Unrealized +176.3%

SOUN SOUNDHOUND AI INC 1.9%

Value $8.066M Shares 1,730,883 Est. Cost $1.98 Unrealized +144.1%

NNOX NANO X IMAGING LTD 0.1%

Value $363K Shares 59,632 Est. Cost $6.24 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,960,784	$280M	64.8%	$75.14	—	SPONSORED ADR	042068205
APLD	APPLIED DIGITAL CORP	7,716,050	$63.66M	14.7%	$5.30	0.0%	COM NEW	038169207
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$50.78M	11.7%	$7.13	+0.5%	CL A	75629V104
SERV	SERVE ROBOTICS INC	3,727,033	$29.63M	6.8%	$3.12	+176.3%	COM	81758H106
SOUN	SOUNDHOUND AI INC	1,730,883	$8.066M	1.9%	$1.98	+144.1%	CLASS A COM	836100107
NNOX	NANO X IMAGING LTD	59,632	$363K	0.1%	$6.24	+13.7%	ORD SHS	M70700105