Total Positions
9
Quarter
2024 Q3
Top Holding
CFLT (20.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CFLT
CONFLUENT INC
|
Technology | 20.83% | 20.83% |
#1
Prev: #1
|
8.3 | no change | no change |
P
S
|
450,000 | $13,324,500 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 20.54% | 20.54% |
#2
Prev: #2
|
8.2 | no change | no change |
P
S
|
38,000 | $13,142,680 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 15.66% | 15.66% |
#3
Prev: #3
|
6.3 | no change | no change |
P
S
|
110,000 | $10,019,900 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 11.46% | 11.46% |
#4
Prev: #4
|
4.6 | no change | no change |
P
S
|
48,000 | $7,332,960 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.43% | 7.43% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
19,000 | $4,754,180 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 7.23% | 7.23% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
400,000 | $4,628,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 6.44% | 6.44% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
42,000 | $4,118,940 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 5.24% | 5.24% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
6,000 | $3,353,760 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.15% | 5.15% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
38,000 | $3,296,120 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-9 of 9 holdings