Himension Capital as of March 31, 2024
Portfolio Holdings for Himension Capital
Himension Capital holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 47.8 | $637M | 4.6M | 137.72 | |
| NVIDIA Corporation (NVDA) | 12.1 | $161M | 178k | 903.56 | |
| Microsoft Corporation (MSFT) | 8.0 | $107M | 254k | 420.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $83M | 610k | 136.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $57M | 58k | 970.47 | |
| Qualcomm (QCOM) | 2.7 | $36M | 211k | 169.30 | |
| Intellia Therapeutics (NTLA) | 2.1 | $28M | 1.0M | 27.51 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.1 | $27M | 204k | 134.03 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $24M | 394k | 61.56 | |
| Broadcom (AVGO) | 1.8 | $24M | 18k | 1325.41 | |
| Meta Platforms Cl A (META) | 1.7 | $22M | 46k | 485.58 | |
| Duolingo Cl A Com (DUOL) | 1.5 | $20M | 92k | 220.58 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.5 | $20M | 285k | 70.55 | |
| Monday SHS (MNDY) | 0.7 | $9.4M | 42k | 225.87 | |
| Amazon (AMZN) | 0.6 | $7.5M | 42k | 180.38 | |
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $7.5M | 60k | 124.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.8M | 45k | 150.93 | |
| Intel Corporation (INTC) | 0.4 | $5.9M | 134k | 44.17 | |
| Applied Materials (AMAT) | 0.4 | $5.6M | 27k | 206.23 | |
| Lam Research Corporation | 0.4 | $5.6M | 5.8k | 971.57 | |
| Shopify Cl A (SHOP) | 0.4 | $5.4M | 69k | 77.17 | |
| Teladoc (TDOC) | 0.4 | $5.3M | 350k | 15.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $4.7M | 69k | 68.16 | |
| Synopsys (SNPS) | 0.3 | $4.5M | 7.9k | 571.50 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.3M | 6.2k | 698.57 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.7M | 12k | 311.28 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 18k | 175.79 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $3.0M | 123k | 24.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.9k | 732.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $947k | 13k | 72.36 | |
| Metropcs Communications (TMUS) | 0.0 | $590k | 3.6k | 163.22 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $369k | 1.7k | 215.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $139k | 310.00 | 447.00 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $62k | 369.00 | 167.50 |
