13F HOLDINGS REPORT
Spear Holdings RSC Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023475-24-000002
Total Value
$575.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 546,000 | $98.5M | 17.12% |
| 2 | META PLATFORMS INC-CLASS A | META | 170,000 | $82.5M | 14.35% |
| 3 | MICROSOFT CORP | MSFT | 193,100 | $81.2M | 14.12% |
| 4 | FAIR ISAAC CORP | FICO | 55,600 | $69.5M | 12.07% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 347,000 | $60.9M | 10.58% |
| 6 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 2,044,000 | $49.2M | 8.55% |
| 7 | ALPHABET INC-CL A | GOOG | 260,400 | $39.3M | 6.83% |
| 8 | APPLE INC | AAPL | 193,900 | $33.2M | 5.78% |
| 9 | MERCADOLIBRE INC | MELI | 19,200 | $29.0M | 5.04% |
| 10 | GENERAL ELECTRIC CO-WI | GE | 82,500 | $12.1M | 2.11% |
| 11 | CRISPR THERAPEUTICS AG | CRSP | 165,000 | $11.2M | 1.95% |
| 12 | GE VERNOVA LLC | GEV | 63,000 | $8.6M | 1.50% |