13F HOLDINGS REPORT
Napean Trading & Investment Co (Singapore) PTE Ltd
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086287
Total Value
$420.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 1,576,327 | $35.8M | 8.52% |
| 2 | AMAZON COM INC | AMZN | 116,473 | $22.5M | 5.35% |
| 3 | LAM RESEARCH CORP | LRCX | 19,862 | $21.2M | 5.03% |
| 4 | MICROSOFT CORP | MSFT | 46,913 | $21.0M | 4.99% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 40,163 | $20.5M | 4.87% |
| 6 | ALPHABET INC | GOOG | 104,401 | $19.0M | 4.52% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 114,290 | $18.5M | 4.41% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,263 | $16.3M | 3.88% |
| 9 | META PLATFORMS INC | META | 32,115 | $16.2M | 3.85% |
| 10 | SYNOPSYS INC | SNPS | 26,640 | $15.9M | 3.77% |
| 11 | APPLE INC | AAPL | 69,871 | $14.7M | 3.50% |
| 12 | NETFLIX INC | NFLX | 20,811 | $14.0M | 3.34% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 63,381 | $13.3M | 3.17% |
| 14 | TJX COS INC NEW | 872540109 | 101,788 | $11.2M | 2.67% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 28,665 | $11.0M | 2.61% |
| 16 | PURE STORAGE INC | 74624M102 | 165,270 | $10.6M | 2.52% |
| 17 | DANAHER CORPORATION | 235851102 | 34,858 | $8.7M | 2.07% |
| 18 | SERVICENOW INC | NOW | 10,886 | $8.6M | 2.04% |
| 19 | SHOPIFY INC | SHOP | 129,354 | $8.5M | 2.03% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,119 | $8.4M | 2.00% |
| 21 | BROADCOM INC | AVGO | 5,184 | $8.3M | 1.98% |
| 22 | NVIDIA CORPORATION | NVDA | 64,565 | $8.0M | 1.90% |
| 23 | ELEVANCE HEALTH INC | ELV | 11,731 | $6.4M | 1.51% |
| 24 | INTUIT | INTU | 9,338 | $6.1M | 1.46% |
| 25 | AIRBNB INC | ABNB | 39,788 | $6.0M | 1.44% |
| 26 | AUTOZONE INC | AZO | 1,970 | $5.8M | 1.39% |
| 27 | UBER TECHNOLOGIES INC | UBER | 80,310 | $5.8M | 1.39% |
| 28 | ICON PLC | ICLR | 16,817 | $5.3M | 1.25% |
| 29 | PINTEREST INC | PINS | 115,220 | $5.1M | 1.21% |
| 30 | SNOWFLAKE INC | SNOW | 36,115 | $4.9M | 1.16% |
| 31 | TARGET CORP | TGT | 31,038 | $4.6M | 1.09% |
| 32 | ATLASSIAN CORPORATION | TEAM | 24,105 | $4.3M | 1.01% |
| 33 | HOME DEPOT INC | HD | 12,148 | $4.2M | 0.99% |
| 34 | ADOBE INC | ADBE | 7,474 | $4.2M | 0.99% |
| 35 | CONSTELLATION BRANDS INC | STZ | 15,389 | $4.0M | 0.94% |
| 36 | MONGODB INC | MDB | 15,738 | $3.9M | 0.94% |
| 37 | ANSYS INC | 03662Q105 | 11,985 | $3.9M | 0.92% |
| 38 | ARISTA NETWORKS INC | ANET | 10,158 | $3.6M | 0.85% |
| 39 | SAMSARA INC | IOT | 95,570 | $3.2M | 0.77% |
| 40 | MCKESSON CORP | MCK | 4,445 | $2.6M | 0.62% |
| 41 | BLOOM ENERGY CORP | BE | 191,701 | $2.3M | 0.56% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 10,275 | $2.1M | 0.50% |