CIK: 0001708759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $235,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,000 | $15,361 | 6.5% | $17.58 | +312.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,900 | $15,004 | 6.4% | $237.03 | +87.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 31,000 | $14,929 | 6.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 13,000 | $12,630 | 5.4% | $751.71 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 62,500 | $12,362 | 5.2% | $175.57 | +6.1% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 28,000 | $11,780 | 5.0% | $399.26 | 0.0% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP. | 115,000 | $7,848 | 3.3% | $36.20 | +20.5% | COM | 958102105 |
| AAPL | APPLE INC | 45,000 | $7,717 | 3.3% | $180.25 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,500 | $7,622 | 3.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 7,000 | $6,793 | 2.9% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 67,500 | $5,709 | 2.4% | $57.99 | +24.7% | CL A | 852234103 |
| CRM | SALESFORCE INC | 18,000 | $5,421 | 2.3% | $223.60 | +27.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,000 | $5,302 | 2.2% | $121.22 | 0.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $5,278 | 2.2% | $234.88 | 0.0% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 54,000 | $5,229 | 2.2% | $58.12 | +55.8% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 3,400 | $5,141 | 2.2% | $1636.68 | 0.0% | COM | 58733R102 |
| CART | MAPLEBEAR INC | 135,000 | $5,034 | 2.1% | $29.26 | 0.0% | COM | 565394103 |
| SNOW | SNOWFLAKE INC | 31,000 | $5,010 | 2.1% | $163.41 | +18.7% | CL A | 833445109 |
| TCOM | TRIP COM GROUP LTD | 110,000 | $4,828 | 2.0% | $36.73 | — | ADS | 89677Q107 |
| SNPS | SYNOPSYS INC | 8,000 | $4,572 | 1.9% | $550.38 | 0.0% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 68,000 | $4,555 | 1.9% | $61.23 | 0.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,500 | $4,336 | 1.8% | $223.03 | 0.0% | COM | N6596X109 |
| — | DAYFORCE INC | 65,000 | $4,304 | 1.8% | $68.25 | 0.0% | COM | 15677J108 |
| DASH | DOORDASH INC | 30,000 | $4,132 | 1.8% | $117.80 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 32,500 | $4,017 | 1.7% | $103.00 | +22.0% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 34,000 | $3,880 | 1.6% | $90.57 | 0.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 30,000 | $3,671 | 1.6% | $102.38 | 0.0% | COM | 254687106 |
| FTNT | FORTINET INC | 50,000 | $3,416 | 1.4% | $55.27 | +20.4% | COM | 34959E109 |
| Z | ZILLOW GROUP INC | 70,000 | $3,415 | 1.4% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,500 | $3,044 | 1.3% | $155.25 | 0.0% | COM | 874054109 |
| NOW | SERVICENOW INC | 3,500 | $2,668 | 1.1% | $126.04 | +20.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $2,476 | 1.0% | $82.12 | +9.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2,273 | 1.0% | $157.74 | 0.0% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 8,500 | $2,258 | 1.0% | $219.05 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 20,000 | $2,106 | 0.9% | $105.28 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 18,000 | $2,093 | 0.9% | $116.25 | — | SPONSORED ADS | 722304102 |
| ESTC | ELASTIC N V | 20,000 | $2,005 | 0.8% | $88.87 | +29.7% | ORD SHS | N14506104 |
| WMG | WARNER MUSIC GROUP CORP | 60,000 | $1,981 | 0.8% | $33.26 | 0.0% | COM CL A | 934550203 |
| JBL | JABIL INC | 14,000 | $1,875 | 0.8% | $133.73 | 0.0% | COM | 466313103 |
| PINS | PINTEREST INC | 50,000 | $1,734 | 0.7% | $36.35 | 0.0% | CL A | 72352L106 |
| ONTO | ONTO INNOVATION INC | 9,000 | $1,630 | 0.7% | $134.52 | +25.6% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $1,624 | 0.7% | $174.81 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1,378 | 0.6% | $116.36 | +21.2% | COM NEW | 30212P303 |
| ROKU | ROKU INC | 20,000 | $1,303 | 0.6% | $77.80 | 0.0% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 2,000 | $1,253 | 0.5% | $436.94 | +37.5% | COM | 443573100 |
| S | SENTINELONE INC | 50,000 | $1,166 | 0.5% | $17.88 | +46.1% | CL A | 81730H109 |
| JD | JD.COM INC | 40,000 | $1,096 | 0.5% | $28.89 | — | SPON ADR CL A | 47215P106 |
| VRNS | VARONIS SYS INC | 20,000 | $943 | 0.4% | $31.87 | +49.4% | COM | 922280102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,000 | $874 | 0.4% | $21.31 | 0.0% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 30,000 | $801 | 0.3% | $30.82 | +2.0% | COM | 91332U101 |