Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $13.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,585,120 | $3.284B | 25.0% | $92.63 | +9.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,000,000 | $1.992B | 15.2% | $158.96 | +14.7% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 1,094,900 | $1.399B | 10.6% | $216.42 | +425.0% | COM | 893641100 |
| — | ALTAIR ENGR INC | 12,430,000 | $1.219B | 9.3% | $53.39 | — | COM CL A | 021369103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,055,500 | $1.052B | 8.0% | $52.01 | +34.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 927,200 | $948M | 7.2% | $795.45 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,703,000 | $909M | 6.9% | $116.99 | +57.0% | COM | 023135106 |
| GFS | GLOBALFOUNDRIES INC | 16,914,952 | $855M | 6.5% | $56.72 | -11.7% | ORDINARY SHARES | G39387108 |
| SNPS | SYNOPSYS INC | 717,735 | $427M | 3.3% | $370.85 | +52.5% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,586,043 | $355M | 2.7% | $137.58 | +75.0% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 748,821 | $137M | 1.0% | $207.53 | -4.4% | CL A COM | 922475108 |
| — | ANSYS INC | 323,778 | $104M | 0.8% | $332.99 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 500,000 | $91.08M | 0.7% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| — | PERIMETER SOLUTIONS SA | 7,462,500 | $58.43M | 0.4% | $13.89 | — | COMMON STOCK | L7579L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,959,973 | $57.1M | 0.4% | $29.98 | -62.8% | COM | 98943L107 |
| OKTA | OKTA INC | 575,000 | $53.83M | 0.4% | $94.67 | 0.0% | CL A | 679295105 |
| AURA | AURA BIOSCIENCES INC | 6,922,870 | $52.34M | 0.4% | $14.82 | -50.6% | COM | 05153U107 |
| ZS | ZSCALER INC | 261,405 | $50.24M | 0.4% | $176.15 | +1.0% | COM | 98980G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,572,590 | $41.89M | 0.3% | $44.30 | -92.8% | COM | 00650F109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | $38M | 0.3% | $7.17 | — | SPONDS ADR | 00653A107 |
| BBIO | BRIDGEBIO PHARMA INC | 240,000 | $6.079M | 0.0% | $32.06 | -14.7% | COM | 10806X102 |
| U | UNITY SOFTWARE INC | 250,000 | $4.065M | 0.0% | $31.43 | -31.9% | COM | 91332U101 |
| GERN | GERON CORP | 571,500 | $2.423M | 0.0% | $3.90 | 0.0% | COM | 374163103 |