Napean Trading & Investment as of Dec. 31, 2023
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 8.1 | $30M | 2.4M | 12.74 | |
| Advanced Micro Devices (AMD) | 5.5 | $20M | 137k | 147.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $19M | 117k | 157.80 | |
| Amazon (AMZN) | 4.8 | $18M | 117k | 151.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 47k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $16M | 114k | 139.69 | |
| Lam Research Corporation (LRCX) | 4.1 | $15M | 20k | 783.26 | |
| UnitedHealth (UNH) | 3.7 | $14M | 26k | 526.47 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $12M | 21k | 596.60 | |
| Synopsys (SNPS) | 3.3 | $12M | 24k | 514.91 | |
| Universal Display Corporation (OLED) | 3.1 | $12M | 60k | 191.26 | |
| Meta Platforms Cl A (META) | 3.1 | $11M | 32k | 353.96 | |
| Booking Holdings (BKNG) | 2.9 | $11M | 3.0k | 3547.22 | |
| Servicenow (NOW) | 2.7 | $10M | 14k | 706.49 | |
| Intuit (INTU) | 2.6 | $9.8M | 16k | 625.03 | |
| Netflix (NFLX) | 2.6 | $9.5M | 20k | 486.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $9.3M | 68k | 136.38 | |
| Workday Cl A (WDAY) | 2.4 | $9.0M | 33k | 276.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $8.9M | 35k | 255.32 | |
| Atlassian Corporation Cl A (TEAM) | 2.3 | $8.5M | 36k | 237.86 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.5M | 20k | 426.51 | |
| Aptiv SHS (APTV) | 2.1 | $7.6M | 85k | 89.72 | |
| Danaher Corporation (DHR) | 1.9 | $7.0M | 30k | 231.34 | |
| Marvell Technology (MRVL) | 1.8 | $6.8M | 113k | 60.31 | |
| Shopify Cl A (SHOP) | 1.8 | $6.8M | 87k | 77.90 | |
| Uber Technologies (UBER) | 1.8 | $6.6M | 108k | 61.57 | |
| Apple (AAPL) | 1.8 | $6.6M | 35k | 192.53 | |
| TJX Companies (TJX) | 1.7 | $6.1M | 66k | 93.81 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $5.7M | 126k | 45.72 | |
| Okta Cl A (OKTA) | 1.5 | $5.7M | 63k | 90.53 | |
| Mongodb Cl A (MDB) | 1.2 | $4.6M | 11k | 408.85 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $4.5M | 33k | 136.14 | |
| Anthem (ELV) | 1.2 | $4.5M | 9.5k | 471.56 | |
| Paypal Holdings (PYPL) | 1.0 | $3.9M | 63k | 61.41 | |
| Block Cl A (SQ) | 0.8 | $3.1M | 40k | 77.35 | |
| Five9 (FIVN) | 0.6 | $2.4M | 30k | 78.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 4.7k | 495.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 17k | 128.43 | |
| Pinterest Cl A (PINS) | 0.6 | $2.2M | 59k | 37.04 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $695k | 25k | 27.78 |
