Q1 2024 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061170
$409.0M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.7M | 7.76% | 1,576,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 5.14% | 116,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 5.01% | 135,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 4.83% | 46,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 4.65% | 105,436 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.9M | 4.62% | 19,462 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 4.52% | 37,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.8M | 4.11% | 99,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 3.81% | 32,115 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.4M | 3.28% | 23,479 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 2.90% | 19,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 2.89% | 15,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 2.73% | 34,853 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 2.69% | 3,032 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.7M | 2.61% | 63,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.2M | 2.49% | 15,685 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.9M | 2.17% | 32,606 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 2.13% | 34,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 2.03% | 107,740 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 1.96% | 112,997 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 1.95% | 40,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 1.84% | 97,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 1.83% | 14,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 1.62% | 65,472 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 1.52% | 92,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 1.49% | 11,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.44% | 34,454 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 1.38% | 15,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 1.35% | 33,409 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 1.17% | 125,675 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.5M | 1.11% | 87,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 1.08% | 24,943 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.3M | 1.05% | 54,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.03% | 4,652 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 1.02% | 11,985 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.89% | 105,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.89% | 13,333 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.70% | 8,519 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.68% | 10,275 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.59% | 40,389 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.58% | 4,445 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.58% | 17,256 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.56% | 728 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.53% | 13,409 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.9M | 0.46% | 30,315 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.30% | 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.