|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$14,281,580 | % Position13.00% | $ Change37.00% | # Change16.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$12,095,212 | % Position11.00% | $ Change32.00% | # Change7.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$11,096,820 | % Position10.00% | $ Change11.00% | # Change4.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$10,167,068 | % Position9.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$9,785,376 | % Position9.00% | $ Change61.00% | # Change19.00% |
| Stck Ticker771049103 | Stock NameROBLOX CORP | $ Position$8,555,826 | % Position8.00% | $ Change-4.00% | # Change-27.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$7,860,188 | % Position7.00% | $ Change-21.00% | # Change-29.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,822,826 | % Position7.00% | $ Change-10.00% | # Change-25.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$6,020,116 | % Position5.00% | $ Change-43.00% | # Change-38.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$5,247,498 | % Position5.00% | $ Change | # Change |