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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
93
+82 vs. Q2 2023
Portfolio value
$973.9M
−$122.7M (−11.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Himension Fund in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DASHDoorDash, Inc.Stock5,848,641$464.8M47.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock225,005$71.0M7.3%−54,209−19.4%ReducedHistory
TSLATesla, Inc.Stock199,887$50.0M5.1%−78,718−28.3%ReducedHistory
AAPLApple Inc.Stock289,159$49.5M5.1%+120,477+71.4%AddedHistory
NVDANVIDIA CorpStock112,328$48.9M5.0%+112,328NewHistory
Invesco QQQ Trust Series I46090E103ETF112,961$40.5M4.2%−295,302−72.3%Reduced–
NTLAIntellia Therapeutics, Inc.COM1,145,091$36.2M3.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock264,524$34.6M3.6%+264,524NewHistory
MNDYmonday.com Ltd.SHS213,328$34.0M3.5%−3,474−1.6%ReducedHistory
SHOPShopify Inc.Stock570,486$31.1M3.2%−30,300−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock80,290$24.1M2.5%+41,383+106.4%AddedHistory
TDOCTeladoc Health, Inc.COM1,175,381$21.9M2.2%−985,126−45.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF69,512$10.1M1.0%+69,512New–
AMZNAmazon Com IncStock53,708$6.83M0.7%+53,708NewHistory
AVGOBroadcom Inc.Stock7,470$6.20M0.6%+7,470NewHistory
GOOGAlphabet Inc.Stock30,367$4.00M0.4%+30,367NewHistory
ASMLASML Holding NVADR4,572$2.69M0.3%+4,572NewHistory
COSTCostco Wholesale CorpStock2,908$1.64M0.2%+2,908NewHistory
PEPPepsiCo IncStock9,104$1.54M0.2%+9,104NewHistory
ADBEAdobe Inc.Stock2,919$1.49M0.2%+2,919NewHistory
CSCOCisco Systems, Inc.Stock27,097$1.46M0.1%+27,097NewHistory
CMCSAComcast CorpStock27,324$1.21M0.1%+27,324NewHistory
NFLXNetflix IncStock3,061$1.16M0.1%+3,061NewHistory
AMDAdvanced Micro Devices IncStock11,203$1.15M0.1%+11,203NewHistory
TMUST-Mobile US, Inc.Stock8,035$1.13M0.1%+8,035NewHistory
INTCIntel CorpStock28,180$1.00M0.1%+28,180NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,100$964.6K0.1%+11,100NewHistory
TXNTexas Instruments IncStock6,027$958.4K0.1%+6,027NewHistory
INTUIntuit Inc.Stock1,769$903.9K0.1%+1,769NewHistory
HONHoneywell International IncCOM4,492$829.9K0.1%+4,492NewHistory
AMATApplied Materials IncStock5,940$822.4K0.1%+5,940NewHistory
QCOMQualcomm IncStock7,383$820.0K0.1%+7,383NewHistory
ISRGIntuitive Surgical IncCOM NEW2,381$695.9K0.1%+2,381NewHistory
SBUXStarbucks CorpStock7,523$686.6K0.1%+7,523NewHistory
MDLZMondelez International, Inc.Stock9,108$632.1K0.1%+9,108NewHistory
ADPAutomatic Data Processing IncStock2,609$627.7K0.1%+2,609NewHistory
GILDGilead Sciences, Inc.Stock8,239$617.4K0.1%+8,239NewHistory
ADIAnalog Devices IncStock3,431$600.7K0.1%+3,431NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM716$589.2K0.1%+716NewHistory
VRTXVertex Pharmaceuticals IncStock1,689$587.3K0.1%+1,689NewHistory
LRCXLam Research CorpCOM925$579.8K0.1%+925NewHistory
PANWPalo Alto Networks IncStock2,154$505.0K0.1%+2,154NewHistory
MUMicron Technology IncStock7,220$491.2K0.1%+7,220NewHistory
SNPSSynopsys IncCOM995$456.7K<0.1%+995NewHistory
KLACKLA CorpCOM NEW963$441.7K<0.1%+963NewHistory
CSXCSX CorpStock14,137$434.7K<0.1%+14,137NewHistory
MELIMercadolibre IncCOM337$427.3K<0.1%+337NewHistory
CHTRCharter Communications, Inc.CL A960$422.2K<0.1%+960NewHistory
CDNSCadence Design Systems IncStock1,796$420.8K<0.1%+1,796NewHistory
PYPLPayPal Holdings, Inc.Stock7,071$413.4K<0.1%+7,071NewHistory
MARMarriott International IncStock1,968$386.8K<0.1%+1,968NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,842$376.8K<0.1%+3,842NewHistory
MNSTMonster Beverage CorpCOM6,894$365.0K<0.1%+6,894NewHistory
ABNBAirbnb, Inc.Stock2,543$348.9K<0.1%+2,543NewHistory
NXPINXP Semiconductors N.V.COM1,721$344.1K<0.1%+1,721NewHistory
CTASCintas CorpStock664$319.4K<0.1%+664NewHistory
LULUlululemon athletica inc.Stock826$318.5K<0.1%+826NewHistory
MRVLMarvell Technology, Inc.COM5,660$306.4K<0.1%+5,660NewHistory
FTNTFortinet, Inc.Stock5,159$302.7K<0.1%+5,159NewHistory
WDAYWorkday, Inc.CL A1,404$301.6K<0.1%+1,404NewHistory
MCHPMicrochip Technology IncStock3,748$292.5K<0.1%+3,748NewHistory
ADSKAutodesk, Inc.COM1,410$291.7K<0.1%+1,410NewHistory
KDPKeurig Dr Pepper Inc.COM9,213$290.9K<0.1%+9,213NewHistory
ODFLOld Dominion Freight Line, Inc.COM704$288.0K<0.1%+704NewHistory
CPRTCopart IncCOM6,526$281.2K<0.1%+6,526NewHistory
KHCKraft Heinz CoStock8,157$274.4K<0.1%+8,157NewHistory
ONOn Semiconductor CorpStock2,905$270.0K<0.1%+2,905NewHistory
SGENSeagen Inc.COM1,254$266.0K<0.1%+1,254NewHistory
MRNAModerna, Inc.Stock2,553$263.7K<0.1%+2,553NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,878$262.6K<0.1%+3,878NewHistory
BIIBBiogen Inc.COM998$256.5K<0.1%+998NewHistory
AEPAmerican Electric Power Co IncStock3,400$255.7K<0.1%+3,400NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,496$250.4K<0.1%+1,496NewHistory
EXCExelon CorpStock6,510$246.0K<0.1%+6,510NewHistory
DXCMDexcom IncCOM2,597$242.3K<0.1%+2,597NewHistory
CEGConstellation Energy CorpStock2,121$231.4K<0.1%+2,121NewHistory
CTSHCognizant Technology Solutions CorpCL A3,352$227.1K<0.1%+3,352NewHistory
IDXXIDEXX Laboratories IncCOM508$222.1K<0.1%+508NewHistory
VRSKVerisk Analytics, Inc.COM925$218.5K<0.1%+925NewHistory
GFSGLOBALFOUNDRIES Inc.Stock3,720$216.5K<0.1%+3,720NewHistory
EAElectronic Arts Inc.COM1,790$215.5K<0.1%+1,790NewHistory
FASTFastenal CoStock3,850$210.4K<0.1%+3,850NewHistory
CSGPCostar Group, Inc.COM2,709$208.3K<0.1%+2,709NewHistory
XELXcel Energy IncStock3,632$207.8K<0.1%+3,632NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,028$206.0K<0.1%+3,028NewHistory
TEAMAtlassian CorpCL A993$200.1K<0.1%+993NewHistory
WBDWarner Bros. Discovery, Inc.Stock16,649$180.8K<0.1%+16,649NewHistory
ANSSAnsys IncCOM569$169.3K<0.1%+569NewHistory
DDOGDatadog, Inc.CL A COM1,781$162.2K<0.1%+1,781NewHistory
ALGNAlign Technology IncCOM517$157.8K<0.1%+517NewHistory
ZSZscaler, Inc.Stock954$148.4K<0.1%+954NewHistory
ILMNIllumina, Inc.COM1,077$147.9K<0.1%+1,077NewHistory
ENPHEnphase Energy, Inc.Stock871$104.7K<0.1%+871NewHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Himension Fund sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SESea LtdSPONSORD ADS1,889,087$109.6M10.0%History