Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,673 | $38.64M | 4.3% | $383.06 | +10.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 157,146 | $34.48M | 3.8% | $204.58 | 0.0% | COM | 023135106 |
| EQIX | EQUINIX INC | 35,349 | $33.33M | 3.7% | $839.33 | +6.9% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 578,334 | $33.17M | 3.7% | $73.66 | -9.9% | COM | 595017104 |
| ASML | ASML HOLDING N V | 46,784 | $32.43M | 3.6% | $728.53 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 448,887 | $31.72M | 3.5% | $58.12 | +17.0% | COM | 896239100 |
| DKNG | DRAFTKINGS INC NEW | 738,149 | $27.46M | 3.0% | $39.44 | +0.6% | COM CL A | 26142V105 |
| V | VISA INC | 84,017 | $26.55M | 2.9% | $272.15 | +9.6% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 445,255 | $26.55M | 2.9% | $34.69 | +44.4% | COM | 958102105 |
| AMBA | AMBARELLA INC | 353,372 | $25.7M | 2.9% | $56.67 | +12.4% | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 132,191 | $23.3M | 2.6% | $199.06 | 0.0% | COM | 336433107 |
| EPAM | EPAM SYS INC | 93,337 | $21.82M | 2.4% | $221.47 | +0.4% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 113,829 | $20.88M | 2.3% | $198.35 | 0.0% | COM | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 349,524 | $19.8M | 2.2% | $56.65 | — | COM | 518415104 |
| FISV | FISERV INC | 95,863 | $19.69M | 2.2% | $185.64 | +10.0% | COM | 337738108 |
| DASH | DOORDASH INC | 117,304 | $19.68M | 2.2% | $164.28 | 0.0% | CL A | 25809K105 |
| TER | TERADYNE INC | 150,714 | $18.98M | 2.1% | $122.05 | -3.5% | COM | 880770102 |
| CRM | SALESFORCE INC | 56,001 | $18.72M | 2.1% | $297.30 | +6.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 132,856 | $17.84M | 2.0% | $118.07 | +16.7% | COM | 67066G104 |
| COHR | COHERENT CORP | 183,186 | $17.35M | 1.9% | $84.84 | +17.9% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,167 | $16.23M | 1.8% | $156.19 | +11.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,714 | $16.01M | 1.8% | $361.54 | 0.0% | CL A | 16119P108 |
| FORM | FORMFACTOR INC | 354,740 | $15.61M | 1.7% | $47.73 | -10.0% | COM | 346375108 |
| AEIS | ADVANCED ENERGY INDS | 132,114 | $15.28M | 1.7% | $109.51 | +2.3% | COM | 007973100 |
| GLOB | GLOBANT S A | 68,562 | $14.7M | 1.6% | $199.25 | +9.5% | COM | L44385109 |
| CMCSA | COMCAST CORP NEW | 386,799 | $14.52M | 1.6% | $37.75 | +5.9% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 231,929 | $13.99M | 1.6% | $71.41 | 0.0% | COM | 90353T100 |
| TRU | TRANSUNION | 142,863 | $13.24M | 1.5% | $63.69 | +58.1% | COM | 89400J107 |
| META | META PLATFORMS INC | 22,599 | $13.23M | 1.5% | $171.20 | +241.6% | CL A | 30303M102 |
| MDB | MONGODB INC | 54,380 | $12.66M | 1.4% | $278.24 | +1.5% | CL A | 60937P106 |
| FLUT | FLUTTER ENTMT PLC | 47,528 | $12.28M | 1.4% | $209.98 | +20.2% | SHS | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,840 | $12.25M | 1.4% | $251.04 | +14.7% | COM | 053015103 |
| IPGP | IPG PHOTONICS CORP | 165,611 | $12.04M | 1.3% | $85.47 | -10.1% | COM | 44980X109 |
| TKO | TKO GROUP HOLDINGS INC | 83,094 | $11.81M | 1.3% | $125.11 | +3.1% | CL A | 87256C101 |
| XYZ | BLOCK INC | 135,713 | $11.53M | 1.3% | $82.04 | 0.0% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 64,127 | $11.37M | 1.3% | $140.33 | +22.0% | COM | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP | 77,578 | $11.34M | 1.3% | $173.51 | +1.1% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 15,689 | $10.93M | 1.2% | $642.90 | 0.0% | COM | 443573100 |
| ADBE | ADOBE INC | 24,047 | $10.69M | 1.2% | $495.13 | 0.0% | COM | 00724F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,683 | $10.16M | 1.1% | $90.72 | — | COM LBTY ONE S C | 531229755 |
| TMUS | T-MOBILE US INC | 44,700 | $9.867M | 1.1% | $223.42 | 0.0% | COM | 872590104 |
| LITE | LUMENTUM HLDGS INC | 111,428 | $9.354M | 1.0% | $47.67 | +63.5% | COM | 55024U109 |
| NOW | SERVICENOW INC | 8,577 | $9.093M | 1.0% | $202.58 | 0.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 60,673 | $8.67M | 1.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 8,548 | $7.619M | 0.8% | $82.31 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 4,288 | $7.291M | 0.8% | $1947.25 | 0.0% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 29,635 | $7.213M | 0.8% | $164.48 | +39.2% | CL A | 049468101 |
| ENTG | ENTEGRIS INC | 71,428 | $7.076M | 0.8% | $104.86 | 0.0% | COM | 29362U104 |
| ACHR | ARCHER AVIATION INC | 714,285 | $6.964M | 0.8% | $3.82 | +45.5% | COM CL A | 03945R102 |
| ASPN | ASPEN AEROGELS INC | 487,245 | $5.788M | 0.6% | $19.09 | -10.7% | COM | 04523Y105 |
| RDDT | REDDIT INC | 31,375 | $5.128M | 0.6% | $61.82 | +99.7% | CL A | 75734B100 |
| CNK | CINEMARK HLDGS INC | 160,899 | $4.985M | 0.6% | $29.20 | +4.6% | COM | 17243V102 |
| DAVA | ENDAVA PLC | 155,394 | $4.802M | 0.5% | $38.04 | — | ADS | 29260V105 |
| NU | NU HLDGS LTD | 428,570 | $4.44M | 0.5% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| FLNC | FLUENCE ENERGY INC | 278,571 | $4.424M | 0.5% | $19.57 | 0.0% | COM CL A | 34379V103 |
| MQ | MARQETA INC | 1,040,749 | $3.944M | 0.4% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| SPGI | S&P GLOBAL INC | 7,143 | $3.557M | 0.4% | $503.12 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 7,143 | $3.381M | 0.4% | $473.16 | 0.0% | COM | 615369105 |
| DT | DYNATRACE INC | 57,147 | $3.106M | 0.3% | $47.61 | +14.6% | COM NEW | 268150109 |
| CART | MAPLEBEAR INC | 74,981 | $3.106M | 0.3% | $43.33 | 0.0% | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 28,571 | $2.965M | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| FLEX | FLEX LTD | 73,815 | $2.834M | 0.3% | $37.01 | 0.0% | ORD | Y2573F102 |
| CPAY | CORPAY INC | 7,143 | $2.417M | 0.3% | $351.49 | 0.0% | COM SHS | 219948106 |
| MNDY | MONDAY COM LTD | 10,090 | $2.376M | 0.3% | $210.91 | +31.3% | SHS | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 18,750 | $1.142M | 0.1% | $33.18 | +67.5% | COM CL A | 00827B106 |
| ENVX | ENOVIX CORPORATION | 99,999 | $1.087M | 0.1% | $10.55 | -4.9% | COM | 293594107 |