Napean Trading & Investment as of March 31, 2024
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 46 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 |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 7.8 | $32M | 1.6M | 20.13 | |
| Amazon (AMZN) | 5.1 | $21M | 117k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $21M | 136k | 150.93 | |
| Microsoft Corporation (MSFT) | 4.8 | $20M | 47k | 420.72 | |
| Advanced Micro Devices (AMD) | 4.7 | $19M | 105k | 180.49 | |
| Lam Research Corporation | 4.6 | $19M | 20k | 971.57 | |
| UnitedHealth (UNH) | 4.5 | $19M | 37k | 494.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $17M | 99k | 169.37 | |
| Meta Platforms Cl A (META) | 3.8 | $16M | 32k | 485.58 | |
| Synopsys (SNPS) | 3.3 | $13M | 24k | 571.50 | |
| Netflix (NFLX) | 2.9 | $12M | 20k | 607.33 | |
| Servicenow (NOW) | 2.9 | $12M | 16k | 762.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $11M | 35k | 320.59 | |
| Booking Holdings (BKNG) | 2.7 | $11M | 3.0k | 3627.88 | |
| Universal Display Corporation (OLED) | 2.6 | $11M | 63k | 168.45 | |
| Intuit (INTU) | 2.5 | $10M | 16k | 650.00 | |
| Workday Cl A (WDAY) | 2.2 | $8.9M | 33k | 272.75 | |
| Danaher Corporation (DHR) | 2.1 | $8.7M | 35k | 249.72 | |
| Uber Technologies (UBER) | 2.0 | $8.3M | 108k | 76.99 | |
| Marvell Technology (MRVL) | 2.0 | $8.0M | 113k | 70.88 | |
| Atlassian Corporation Cl A (TEAM) | 2.0 | $8.0M | 41k | 195.11 | |
| Shopify Cl A (SHOP) | 1.8 | $7.5M | 98k | 77.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.5M | 15k | 504.60 | |
| TJX Companies (TJX) | 1.6 | $6.6M | 66k | 101.42 | |
| Paypal Holdings (PYPL) | 1.5 | $6.2M | 93k | 66.99 | |
| Anthem (ELV) | 1.5 | $6.1M | 12k | 518.54 | |
| Apple (AAPL) | 1.4 | $5.9M | 35k | 171.48 | |
| Mongodb Cl A (MDB) | 1.4 | $5.6M | 16k | 358.64 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $5.5M | 33k | 164.96 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $4.8M | 126k | 38.18 | |
| Pure Storage Cl A (PSTG) | 1.1 | $4.5M | 88k | 51.99 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 25k | 177.21 | |
| Aptiv SHS | 1.1 | $4.3M | 54k | 79.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 4.7k | 903.56 | |
| Ansys (ANSS) | 1.0 | $4.2M | 12k | 347.16 | |
| Pinterest Cl A (PINS) | 0.9 | $3.6M | 105k | 34.67 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.6M | 13k | 271.76 | |
| Icon SHS (ICLR) | 0.7 | $2.9M | 8.5k | 335.95 | |
| Charles River Laboratories (CRL) | 0.7 | $2.8M | 10k | 270.95 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.4M | 40k | 59.28 | |
| McKesson Corporation (MCK) | 0.6 | $2.4M | 4.4k | 536.85 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.4M | 17k | 137.43 | |
| AutoZone (AZO) | 0.6 | $2.3M | 728.00 | 3151.65 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.2M | 13k | 161.60 | |
| Five9 (FIVN) | 0.5 | $1.9M | 30k | 62.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.2M | 25k | 48.78 |
