Q3 2024 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118943
$409.9M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.9M | 9.01% | 1,576,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 5.73% | 40,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 5.35% | 38,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 5.05% | 111,174 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 4.81% | 114,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 4.73% | 45,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 4.55% | 80,077 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.4M | 3.76% | 21,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 3.73% | 92,276 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.4M | 3.52% | 28,511 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.9M | 3.40% | 17,082 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 3.20% | 111,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 2.98% | 74,478 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.0M | 2.92% | 41,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.4M | 2.78% | 142,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 2.46% | 36,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 2.40% | 24,265 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.8M | 2.38% | 3,102 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.6M | 2.33% | 45,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 2.33% | 34,030 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.05% | 69,156 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.3M | 2.03% | 165,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.88% | 43,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 1.75% | 95,358 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 1.64% | 17,540 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.6M | 1.60% | 136,683 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.9M | 1.43% | 22,792 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 1.25% | 44,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 1.24% | 10,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 1.18% | 31,038 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 1.12% | 8,861 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.93% | 11,985 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.8M | 0.93% | 361,057 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.7M | 0.90% | 162,271 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.88% | 18,332 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.59% | 45,815 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.58% | 40,095 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.56% | 29,638 | 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.