Q2 2024 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2024-08-06 · accession 0001104659-24-086287
$420.4M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.8M | 8.52% | 1,576,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 5.35% | 116,473 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.2M | 5.03% | 19,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.99% | 46,913 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 4.87% | 40,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 4.52% | 104,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.5M | 4.41% | 114,290 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.3M | 3.88% | 99,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 3.85% | 32,115 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 3.77% | 26,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 3.50% | 69,871 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 3.34% | 20,811 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.3M | 3.17% | 63,381 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 2.67% | 101,788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.0M | 2.61% | 28,665 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.6M | 2.52% | 165,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 2.07% | 34,858 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 2.04% | 10,886 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 2.03% | 129,354 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 2.00% | 2,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 1.98% | 5,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.90% | 64,565 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 1.51% | 11,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 1.46% | 9,338 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 1.44% | 39,788 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 1.39% | 1,970 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 1.39% | 80,310 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 1.25% | 16,817 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.1M | 1.21% | 115,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 1.16% | 36,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 1.09% | 31,038 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 1.01% | 24,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.99% | 12,148 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.99% | 7,474 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.94% | 15,389 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.94% | 15,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.92% | 11,985 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.85% | 10,158 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.2M | 0.77% | 95,570 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.62% | 4,445 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.56% | 191,701 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.50% | 10,275 | 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.