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  Name: Napean Trading & Investment Co (Singapore) PTE Ltd
  City: Singapore
  State: U0
  Zip: 539 269
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,974,000
  Total Value Change : $38,874,000
  Securities Held Change : 6
   
All Securities Held : 46
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 19
  Decreased Positions : 5

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Holdings Found : 19     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $184.30 $21,009,000 116,473 5.14% 3,312,000 0 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $423.85 $19,737,000 46,913 4.83% 2,096,000 0 0.001    Application Software
   (LRCX)1 Year Chart         LRCX Lam Research Corp 6 - $962.72 $18,909,000 19,462 4.62% 3,665,000 0 0.014    Semiconductor Equipme...
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $492.96 $15,594,000 32,115 3.81% 4,227,000 0 0.001    Internet Service Prov...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 10 - $571.45 $13,418,000 23,479 3.28% 1,328,000 0 0.015    Technical & System So...
   (NFLX)1 Year Chart         NFLX Netflix Inc 11 - $641.47 $11,881,000 19,562 2.91% 2,357,000 0 0.004    Music & Video Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 13 - $349.12 $11,174,000 34,853 2.73% 2,275,000 0 0.019    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 14 - $3,813.09 $11,000,000 3,032 2.69% 245,000 0 0.006    Internet Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 16 - $573.90 $10,195,000 15,685 2.49% 391,000 0 0.006    Application Software
   (WDAY)1 Year Chart         WDAY Workday, Inc. 17 - $215.56 $8,893,000 32,606 2.17% -108,000 0 0.016    Application Software
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 19 - $69.31 $8,295,000 107,740 2.03% 1,661,000 0 0.006    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 20 - $67.99 $8,009,000 112,997 1.96% 1,194,000 0 0.014    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 24 - $107.44 $6,640,000 65,472 1.62% 498,000 0 0.005    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $196.89 $5,908,000 34,454 1.44% -725,000 0 0    Personal Computers
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 29 - $146.66 $5,511,000 33,409 1.35% 963,000 0 0.01    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 30 - $0.00 $4,798,000 125,675 1.17% -948,000 0 0.025    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 34 - $1,208.88 $4,203,000 4,652 1.03% 1,899,000 0 0    Semiconductor - Speci...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 42 - $133.79 $2,371,000 17,256 0.58% 155,000 0 0.003    Business Services
   (FIVN)1 Year Chart         FIVN Five9, Inc. 45 - $42.99 $1,883,000 30,315 0.46% -502,000 0 0.041    N/A

      19 Records Found
  1    
Page 1 of 1
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