Q4 2023 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023702
$370.1M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.0M | 8.11% | 2,356,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.2M | 5.46% | 136,985 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.5M | 5.01% | 117,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.7M | 4.78% | 116,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 4.77% | 46,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 4.29% | 113,539 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.2M | 4.12% | 19,462 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.8M | 3.73% | 26,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.4M | 3.36% | 20,857 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 3.27% | 23,479 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.5M | 3.10% | 59,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 3.07% | 32,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 2.91% | 3,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 2.73% | 14,294 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 2.65% | 15,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 2.57% | 19,562 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 2.52% | 68,316 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 2.43% | 32,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 2.40% | 34,853 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.5M | 2.31% | 35,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 2.29% | 19,837 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.6M | 2.05% | 84,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 1.89% | 30,227 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 1.84% | 112,997 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 1.83% | 86,961 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 1.79% | 107,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.79% | 34,454 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 1.66% | 65,472 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 1.55% | 125,675 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.7M | 1.54% | 62,953 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 1.24% | 11,198 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 1.23% | 33,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 1.21% | 9,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 1.05% | 63,025 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.83% | 39,482 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.64% | 30,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.62% | 4,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.60% | 17,256 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.59% | 59,042 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $694,500 | 0.19% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.