Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $8.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,494,020 | $767M | 9.1% | $219.39 * | $166.23 | +23.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,563,881 | $594M | 7.0% | $231.84 * | $161.82 | +13.0% | COM | 11135F101 |
| APP | APPLOVIN CORP | 1,796,826 | $582M | 6.9% | $323.83 * | $55.95 | +352.1% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 5,939,918 | $548M | 6.5% | $92.30 * | $50.58 | +54.7% | COM | 15101Q207 |
| META | META PLATFORMS INC | 817,752 | $479M | 5.7% | $585.51 | $212.60 | +175.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,987,988 | $401M | 4.8% | $134.29 * | $90.41 | +52.4% | COM | 67066G104 |
| DUOL | DUOLINGO INC | 1,179,755 | $383M | 4.5% | $324.23 | $130.62 | +143.7% | CL A COM | 26603R106 |
| CRM | SALESFORCE INC | 826,614 | $276M | 3.3% | $334.33 * | $299.50 | +5.8% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 4,755,213 | $275M | 3.3% | $57.86 * | $45.93 | +9.6% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 1,430,638 | $271M | 3.2% | $189.30 * | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| TOST | TOAST INC | 7,263,710 | $265M | 3.1% | $36.45 * | $21.00 | +67.3% | CL A | 888787108 |
| CVNA | CARVANA CO | 1,214,679 | $247M | 2.9% | $203.36 * | $162.19 | +38.5% | CL A | 146869102 |
| WIX | WIX COM LTD | 1,071,565 | $230M | 2.7% | $214.55 * | $163.18 | +17.1% | SHS | M98068105 |
| NU | NU HLDGS LTD | 22,084,794 | $229M | 2.7% | $10.36 * | $8.53 | +56.0% | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 1,248,492 | $204M | 2.4% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| SMTC | SEMTECH CORP | 3,266,202 | $202M | 2.4% | $61.85 * | $49.35 | +7.0% | COM | 816850101 |
| COHR | COHERENT CORP | 2,121,545 | $201M | 2.4% | $94.73 * | $55.82 | +79.2% | COM | 19247G107 |
| DKNG | DRAFTKINGS INC NEW | 4,971,886 | $185M | 2.2% | $37.20 * | $24.59 | +61.4% | COM CL A | 26142V105 |
| FN | FABRINET | 839,777 | $185M | 2.2% | $219.88 * | $176.49 | +36.6% | SHS | G3323L100 |
| TEAM | ATLASSIAN CORPORATION | 702,369 | $171M | 2.0% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| KVYO | KLAVIYO INC | 3,868,451 | $160M | 1.9% | $41.24 * | $29.76 | +28.3% | COM SER A | 49845K101 |
| CPNG | COUPANG INC | 6,971,033 | $153M | 1.8% | $21.98 * | $21.68 | +13.2% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 89,583 | $152M | 1.8% | $1700.44 * | $1308.62 | +48.8% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 452,351 | $151M | 1.8% | $333.15 | $178.44 | — | SHS | M2682V108 |
| AAPL | APPLE INC | 580,237 | $145M | 1.7% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 1,193,773 | $136M | 1.6% | $113.61 * | $85.22 | +39.1% | COM CL A | 92537N108 |
| PDD | PDD HOLDINGS INC | 1,370,266 | $133M | 1.6% | $96.99 | $96.16 | — | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC | 181,328 | $126M | 1.5% | $696.77 * | $416.63 | +54.3% | COM | 443573100 |
| TWLO | TWILIO INC | 1,029,907 | $111M | 1.3% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| MNDY | MONDAY COM LTD | 394,928 | $92.98M | 1.1% | $235.44 * | $163.78 | +69.1% | SHS | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 242,400 | $82.94M | 1.0% | $342.16 * | $284.07 | +17.1% | CL A | 22788C105 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,150,440 | $78.88M | 0.9% | $36.68 | $37.34 | 0.0% | COM | 01644J108 |
| OKTA | OKTA INC | 813,701 | $64.12M | 0.8% | $78.80 | $77.21 | +0.4% | CL A | 679295105 |
| CRTO | CRITEO S A | 1,385,258 | $54.8M | 0.6% | $39.56 | $39.48 | — | SPONS ADS | 226718104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,873 | $49.35M | 0.6% | $197.49 | $138.58 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,906,125 | $40.7M | 0.5% | $21.35 * | $17.62 | +16.0% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 24,795 | $10.45M | 0.1% | $421.50 | $281.86 | +49.8% | COM | 594918104 |
| TTAN | SERVICETITAN INC | 40,000 | $4.115M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |