13F HOLDINGS REPORT
Napean Trading & Investment Co (Singapore) PTE Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061170
Total Value
$409.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 1,576,327 | $31.7M | 7.76% |
| 2 | AMAZON COM INC | AMZN | 116,473 | $21.0M | 5.14% |
| 3 | ALPHABET INC | GOOG | 135,878 | $20.5M | 5.01% |
| 4 | MICROSOFT CORP | MSFT | 46,913 | $19.7M | 4.83% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 105,436 | $19.0M | 4.65% |
| 6 | LAM RESEARCH CORP | LRCX | 19,462 | $18.9M | 4.62% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 37,396 | $18.5M | 4.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,192 | $16.8M | 4.11% |
| 9 | META PLATFORMS INC | META | 32,115 | $15.6M | 3.81% |
| 10 | SYNOPSYS INC | SNPS | 23,479 | $13.4M | 3.28% |
| 11 | NETFLIX INC | NFLX | 19,562 | $11.9M | 2.90% |
| 12 | SERVICENOW INC | NOW | 15,490 | $11.8M | 2.89% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 34,853 | $11.2M | 2.73% |
| 14 | BOOKING HOLDINGS INC | BKNG | 3,032 | $11.0M | 2.69% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 63,381 | $10.7M | 2.61% |
| 16 | INTUIT | INTU | 15,685 | $10.2M | 2.49% |
| 17 | WORKDAY INC | WDAY | 32,606 | $8.9M | 2.17% |
| 18 | DANAHER CORPORATION | 235851102 | 34,858 | $8.7M | 2.13% |
| 19 | UBER TECHNOLOGIES INC | UBER | 107,740 | $8.3M | 2.03% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 112,997 | $8.0M | 1.96% |
| 21 | ATLASSIAN CORPORATION | TEAM | 40,974 | $8.0M | 1.95% |
| 22 | SHOPIFY INC | SHOP | 97,694 | $7.5M | 1.84% |
| 23 | ADOBE INC | ADBE | 14,854 | $7.5M | 1.83% |
| 24 | TJX COS INC NEW | 872540109 | 65,472 | $6.6M | 1.62% |
| 25 | PAYPAL HLDGS INC | PYPL | 92,763 | $6.2M | 1.52% |
| 26 | ELEVANCE HEALTH INC | ELV | 11,731 | $6.1M | 1.49% |
| 27 | APPLE INC | AAPL | 34,454 | $5.9M | 1.44% |
| 28 | MONGODB INC | MDB | 15,738 | $5.6M | 1.38% |
| 29 | AIRBNB INC | ABNB | 33,409 | $5.5M | 1.35% |
| 30 | ROBLOX CORP | RBLX | 125,675 | $4.8M | 1.17% |
| 31 | PURE STORAGE INC | 74624M102 | 87,510 | $4.5M | 1.11% |
| 32 | TARGET CORP | TGT | 24,943 | $4.4M | 1.08% |
| 33 | APTIV PLC | APTV | 54,079 | $4.3M | 1.05% |
| 34 | NVIDIA CORPORATION | NVDA | 4,652 | $4.2M | 1.03% |
| 35 | ANSYS INC | 03662Q105 | 11,985 | $4.2M | 1.02% |
| 36 | PINTEREST INC | PINS | 105,220 | $3.6M | 0.89% |
| 37 | CONSTELLATION BRANDS INC | STZ | 13,333 | $3.6M | 0.89% |
| 38 | ICON PLC | ICLR | 8,519 | $2.9M | 0.70% |
| 39 | CHARLES RIV LABS INTL INC | 159864107 | 10,275 | $2.8M | 0.68% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 40,389 | $2.4M | 0.59% |
| 41 | MCKESSON CORP | MCK | 4,445 | $2.4M | 0.58% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,256 | $2.4M | 0.58% |
| 43 | AUTOZONE INC | AZO | 728 | $2.3M | 0.56% |
| 44 | SNOWFLAKE INC | SNOW | 13,409 | $2.2M | 0.53% |
| 45 | FIVE9 INC | FIVN | 30,315 | $1.9M | 0.46% |
| 46 | ZILLOW GROUP INC | Z | 25,000 | $1.2M | 0.30% |