Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,874,091 | $602M | 8.5% | $123.54 * | $90.41 | +11.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,970,421 | $541M | 7.7% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,088,568 | $487M | 6.9% | $446.95 * | $281.86 | +48.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,434,332 | $470M | 6.7% | $193.25 * | $153.51 | +19.7% | COM | 023135106 |
| CLS | CELESTICA INC | 7,492,081 | $430M | 6.1% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| META | META PLATFORMS INC | 838,702 | $423M | 6.0% | $504.22 * | $176.48 | +173.9% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 24,445,252 | $315M | 4.5% | $12.89 * | $8.53 | +36.6% | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO INC | 1,420,637 | $296M | 4.2% | $208.67 | $130.62 | +56.8% | CL A COM | 26603R106 |
| APP | APPLOVIN CORP | 3,210,352 | $267M | 3.8% | $83.22 * | $55.95 | +38.7% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 159,746 | $256M | 3.6% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| OKTA | OKTA INC | 2,401,573 | $225M | 3.2% | $93.61 | $77.21 | +22.6% | CL A | 679295105 |
| TOST | TOAST INC | 7,863,109 | $203M | 2.9% | $25.77 * | $21.00 | +15.1% | CL A | 888787108 |
| DKNG | DRAFTKINGS INC NEW | 5,182,487 | $198M | 2.8% | $38.17 * | $23.20 | +78.9% | COM CL A | 26142V105 |
| COHR | COHERENT CORP | 2,511,183 | $182M | 2.6% | $72.46 * | $55.82 | +7.7% | COM | 19247G107 |
| CPNG | COUPANG INC | 8,546,286 | $179M | 2.5% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| FN | FABRINET | 680,083 | $166M | 2.4% | $244.79 * | $162.30 | +30.7% | SHS | G3323L100 |
| PDD | PDD HOLDINGS INC | 1,204,694 | $160M | 2.3% | $132.95 | $85.81 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 3,443,489 | $152M | 2.2% | $44.07 * | $39.42 | 0.0% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 88,333 | $145M | 2.1% | $1643.40 * | $1288.96 | +22.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 673,920 | $134M | 1.9% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 941,231 | $130M | 1.8% | $137.89 * | $99.00 | +21.5% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 446,037 | $122M | 1.7% | $273.42 | $174.66 | — | SHS | M2682V108 |
| AAPL | APPLE INC | 548,698 | $116M | 1.6% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,128,753 | $109M | 1.5% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 181,328 | $107M | 1.5% | $589.79 * | $416.63 | +47.2% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 389,414 | $93.76M | 1.3% | $240.76 * | $160.98 | +31.0% | SHS | M7S64H106 |
| WIX | WIX COM LTD | 524,955 | $83.5M | 1.2% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| MPWR | MONOLITHIC PWR SYS INC | 98,110 | $80.62M | 1.1% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,899 | $63.67M | 0.9% | $307.75 * | $220.60 | +34.2% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 447,555 | $58.87M | 0.8% | $131.53 * | $89.83 | +39.4% | COM | 595112103 |
| SNAP | SNAP INC | 2,727,074 | $45.3M | 0.6% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,664 | $40.96M | 0.6% | $173.81 | $136.05 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 143,045 | $32.25M | 0.5% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| BE | BLOOM ENERGY CORP | 2,448,364 | $29.97M | 0.4% | $12.24 * | $12.75 | 0.0% | COM CL A | 093712107 |
| CRTO | CRITEO S A | 763,357 | $28.79M | 0.4% | $37.72 | $37.72 | — | SPONS ADS | 226718104 |
| MDB | MONGODB INC | 102,308 | $25.57M | 0.4% | $249.96 * | $201.15 | +57.0% | CL A | 60937P106 |
| TTMI | TTM TECHNOLOGIES INC | 1,168,300 | $22.7M | 0.3% | $19.43 * | $17.07 | 0.0% | COM | 87305R109 |
| ESTC | ELASTIC N V | 189,552 | $21.59M | 0.3% | $113.91 * | $78.49 | +33.8% | ORD SHS | N14506104 |
| KVYO | KLAVIYO INC | 507,881 | $12.64M | 0.2% | $24.89 * | $30.05 | -22.1% | COM SER A | 49845K101 |