|
AMZN
|
US |
AMAZON.COM INC |
252,440 |
$55M |
7.25% |
125.1%
|
- |
|
S
|
US |
SENTINELONE INC -CLASS A |
2,111,954 |
$47M |
6.13% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
49,261 |
$44M |
5.75% |
17.9%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
4,192,191 |
$43M |
5.68% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
166,959 |
$33M |
4.31% |
8.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
243,993 |
$33M |
4.29% |
37.8%
|
- |
|
RDDT
|
US |
REDDIT INC-CL A |
196,488 |
$32M |
4.20% |
100.0%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
94,846 |
$31M |
4.02% |
30.0%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
330,035 |
$31M |
4.00% |
-11.6%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
63,850 |
$29M |
3.74% |
-11.4%
|
- |
|
WIX
|
US |
WIX.COM LTD |
128,999 |
$28M |
3.62% |
133.4%
|
- |
|
ADSK
|
US |
AUTODESK INC |
89,971 |
$27M |
3.48% |
19.8%
|
- |
|
NDAQ
|
US |
NASDAQ INC |
333,751 |
$26M |
3.38% |
166.1%
|
- |
|
SQ
|
US |
BLOCK INC |
292,870 |
$25M |
3.26% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
41,187 |
$24M |
3.16% |
7.2%
|
- |
|
HOOD
|
US |
ROBINHOOD MARKETS INC - A |
550,460 |
$21M |
2.68% |
100.0%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
105,000 |
$19M |
2.50% |
100.0%
|
- |
|
COMP
|
US |
COMPASS INC - CLASS A |
3,238,471 |
$19M |
2.48% |
8.0%
|
- |
|
ZS
|
US |
ZSCALER INC |
97,897 |
$18M |
2.31% |
1.8%
|
- |
|
ORCL
|
US |
ORACLE CORP |
105,994 |
$18M |
2.31% |
-4.6%
|
- |