Himension Fund
- SEC CIK
- 0001817652
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- +1 vs. Q1 2023
- Portfolio value
- $1.10B
- −$19.0M (−1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 5,848,641 | $447.0M | 40.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 408,263 | $150.8M | 13.8% | +408,263 | New | – |
| SESea Ltd | SPONSORD ADS | 1,889,087 | $109.6M | 10.0% | −2,809,055−59.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 279,214 | $95.1M | 8.7% | −92,467−24.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 278,605 | $72.9M | 6.7% | +47,791+20.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,160,507 | $54.7M | 5.0% | −82,100−3.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,145,091 | $46.7M | 4.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 600,786 | $38.8M | 3.5% | −174,255−22.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 216,802 | $37.1M | 3.4% | −28,957−11.8% | Reduced | History |
| AAPLApple Inc. | Stock | 168,682 | $32.7M | 3.0% | +168,682 | New | History |
| METAMeta Platforms, Inc. | Stock | 38,907 | $11.2M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,800 | $956.4K | 0.1% | – |