CIK: 0001708759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $286,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,000 | $16,454 | 5.7% | $204.58 | 0.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 200,000 | $14,446 | 5.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 32,500 | $13,699 | 4.8% | $422.35 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 26,000 | $13,691 | 4.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 60,000 | $12,748 | 4.5% | $216.79 | 0.0% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 77,500 | $11,967 | 4.2% | $140.81 | 0.0% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 170,000 | $10,064 | 3.5% | $50.32 | +10.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 29,000 | $9,696 | 3.4% | $316.76 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 95,000 | $8,074 | 2.8% | $82.04 | 0.0% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 67,632 | $7,579 | 2.6% | $105.44 | +2.3% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 70,000 | $7,538 | 2.6% | $74.22 | +31.6% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,000 | $7,254 | 2.5% | $216.31 | 0.0% | COM | 459200101 |
| BIDU | BAIDU INC | 80,000 | $6,745 | 2.4% | $89.95 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,345 | $6,690 | 2.3% | $151.72 | +14.3% | COM | 874054109 |
| NOW | SERVICENOW INC | 6,000 | $6,361 | 2.2% | $148.52 | +36.4% | COM | 81762P102 |
| CART | MAPLEBEAR INC | 151,828 | $6,289 | 2.2% | $36.56 | +18.5% | COM | 565394103 |
| DIS | DISNEY WALT CO | 55,000 | $6,124 | 2.1% | $103.52 | 0.0% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 80,000 | $5,924 | 2.1% | $44.03 | +62.4% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 10,000 | $5,855 | 2.0% | $245.50 | +138.2% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,000 | $5,764 | 2.0% | $86.71 | 0.0% | COM | 83088M102 |
| JD | JD.COM INC | 165,000 | $5,721 | 2.0% | $30.22 | — | SPON ADS CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 42,500 | $5,707 | 2.0% | $76.93 | +79.1% | COM | 67066G104 |
| FTNT | FORTINET INC | 60,000 | $5,669 | 2.0% | $68.31 | +30.2% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,500 | $5,646 | 2.0% | $284.07 | +17.1% | CL A | 22788C105 |
| GFS | GLOBALFOUNDRIES INC | 128,000 | $5,492 | 1.9% | $47.18 | -11.2% | ORDINARY SHARES | G39387108 |
| TCOM | TRIP COM GROUP LTD | 76,000 | $5,218 | 1.8% | $45.46 | — | ADS | 89677Q107 |
| ARM | ARM HOLDINGS PLC | 40,500 | $4,996 | 1.7% | $123.36 | — | SPONSORED ADS | 042068205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,499 | $4,957 | 1.7% | $290.70 | 0.0% | COM | 127387108 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $4,868 | 1.7% | $164.48 | +39.2% | CL A | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,000 | $4,484 | 1.6% | $18.63 | +9.7% | COM | 42824C109 |
| WIX | WIX COM LTD | 20,000 | $4,291 | 1.5% | $191.11 | 0.0% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 22,500 | $4,192 | 1.5% | $121.25 | +41.0% | COM NEW | 30212P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,000 | $4,107 | 1.4% | $188.34 | 0.0% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP | 65,000 | $3,876 | 1.4% | $50.08 | 0.0% | COM | 958102105 |
| IWM | ISHARES TR | 15,327 | $3,387 | 1.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 38,000 | $2,994 | 1.0% | $93.85 | -17.4% | CL A | 679295105 |
| FLUT | FLUTTER ENTMT PLC | 11,500 | $2,972 | 1.0% | $252.46 | 0.0% | SHS | G3643J108 |
| PAYX | PAYCHEX INC | 20,000 | $2,804 | 1.0% | $137.31 | 0.0% | COM | 704326107 |
| APP | APPLOVIN CORP | 8,500 | $2,753 | 1.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | DAYFORCE INC | 37,000 | $2,688 | 0.9% | $72.49 | 0.0% | COM | 15677J108 |
| LITE | LUMENTUM HLDGS INC | 30,000 | $2,519 | 0.9% | $77.94 | 0.0% | COM | 55024U109 |
| TSLA | TESLA INC | 6,000 | $2,423 | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2,235 | 0.8% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 100,000 | $2,005 | 0.7% | $24.89 | -9.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,875 | 0.7% | $192.96 | +0.1% | COM | 882508104 |
| FISV | FISERV INC | 9,000 | $1,849 | 0.6% | $204.14 | 0.0% | COM | 337738108 |
| INGM | INGRAM MICRO HLDG CORP | 80,000 | $1,551 | 0.5% | $22.45 | 0.0% | COM | 457152106 |
| PINS | PINTEREST INC | 50,000 | $1,450 | 0.5% | $33.98 | -7.5% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 1,000 | $485 | 0.2% | $522.72 | 0.0% | COM | 871607107 |