CIK: 0001708759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $284,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 26,800 | $15,341 | 5.4% | $245.50 | +108.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 16,500 | $14,757 | 5.2% | $148.52 | +10.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $10,924 | 3.8% | $66.73 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 52,000 | $10,507 | 3.7% | $208.64 | -3.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,000 | $10,319 | 3.6% | $269.73 | +23.3% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 61,500 | $10,091 | 3.5% | $161.39 | -5.9% | COM | 007903107 |
| SAP | SAP SE | 42,500 | $9,737 | 3.4% | $208.30 | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 25,000 | $9,596 | 3.4% | $363.82 | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 150,000 | $9,578 | 3.4% | $44.03 | +21.9% | CL C CAP STK | 98954M200 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $8,400 | 3.0% | $237.88 | +2.6% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 40,000 | $8,263 | 2.9% | $192.96 | 0.0% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 52,500 | $7,771 | 2.7% | $121.25 | +8.4% | COM NEW | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 105,000 | $7,624 | 2.7% | $71.54 | +1.8% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,500 | $6,994 | 2.5% | $151.72 | 0.0% | COM | 874054109 |
| INTC | INTEL CORP | 293,000 | $6,874 | 2.4% | $24.89 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $6,451 | 2.3% | $284.07 | 0.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 82,500 | $6,398 | 2.2% | $68.31 | 0.0% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $6,352 | 2.2% | $164.48 | 0.0% | CL A | 049468101 |
| DDOG | DATADOG INC | 55,000 | $6,328 | 2.2% | $109.98 | +6.2% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6,072 | 2.1% | $76.93 | +53.5% | COM | 67066G104 |
| MDB | MONGODB INC | 21,000 | $5,677 | 2.0% | $305.16 | -14.9% | CL A | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 47,000 | $5,571 | 2.0% | $98.45 | +15.7% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 100,000 | $5,322 | 1.9% | $46.78 | 0.0% | COM | 17275R102 |
| CART | MAPLEBEAR INC | 125,000 | $5,093 | 1.8% | $35.10 | 0.0% | COM | 565394103 |
| TCOM | TRIP COM GROUP LTD | 85,000 | $5,052 | 1.8% | $45.46 | — | ADS | 89677Q107 |
| PINS | PINTEREST INC | 150,000 | $4,856 | 1.7% | $33.98 | 0.0% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 60,000 | $4,853 | 1.7% | $70.31 | +14.3% | CL A COM | 18915M107 |
| V | VISA INC | 17,000 | $4,674 | 1.6% | $270.83 | -1.2% | COM CL A | 92826C839 |
| RDDT | REDDIT INC | 70,000 | $4,614 | 1.6% | $61.82 | 0.0% | CL A | 75734B100 |
| GPN | GLOBAL PMTS INC | 42,000 | $4,302 | 1.5% | $103.95 | -1.7% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 7,000 | $3,721 | 1.3% | $543.85 | -7.7% | COM | 443573100 |
| JD | JD.COM INC | 90,000 | $3,600 | 1.3% | $26.52 | — | SPON ADS CL A | 47215P106 |
| S | SENTINELONE INC | 150,000 | $3,588 | 1.3% | $19.78 | +14.2% | CL A | 81730H109 |
| DKNG | DRAFTKINGS INC NEW | 90,000 | $3,528 | 1.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| GFS | GLOBALFOUNDRIES INC | 85,000 | $3,421 | 1.2% | $49.86 | -6.9% | ORDINARY SHARES | G39387108 |
| ORCL | ORACLE CORP | 20,000 | $3,408 | 1.2% | $143.05 | 0.0% | COM | 68389X105 |
| W | WAYFAIR INC | 60,000 | $3,371 | 1.2% | $48.17 | 0.0% | CL A | 94419L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,500 | $3,280 | 1.2% | $72.87 | 0.0% | CL A | 192446102 |
| DT | DYNATRACE INC | 60,000 | $3,208 | 1.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| OKTA | OKTA INC | 42,000 | $3,122 | 1.1% | $93.85 | -6.9% | CL A | 679295105 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3,111 | 1.1% | $103.98 | 0.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,000 | $2,762 | 1.0% | $17.62 | +4.3% | COM | 42824C109 |
| ADSK | AUTODESK INC | 10,000 | $2,755 | 1.0% | $251.72 | 0.0% | COM | 052769106 |
| GLW | CORNING INC | 60,000 | $2,709 | 1.0% | $40.86 | 0.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,900 | $2,414 | 0.8% | $173.67 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 21,500 | $2,264 | 0.8% | $105.29 | — | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 60,000 | $1,699 | 0.6% | $25.34 | 0.0% | CL A | 888787108 |
| U | UNITY SOFTWARE INC | 65,000 | $1,470 | 0.5% | $17.27 | 0.0% | COM | 91332U101 |
| MELI | MERCADOLIBRE INC | 650 | $1,334 | 0.5% | $1882.53 | 0.0% | COM | 58733R102 |
| CIEN | CIENA CORP | 20,000 | $1,232 | 0.4% | $52.69 | 0.0% | COM NEW | 171779309 |