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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
31
−62 vs. Q3 2023
Portfolio value
$1.10B
+$126.9M (+13.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Himension Fund in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DASHDoorDash, Inc.Stock5,513,438$545.2M49.5%−335,203−5.7%ReducedHistory
MSFTMicrosoft CorpStock285,019$107.2M9.7%+60,014+26.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF318,624$55.7M5.1%+249,112+358.4%Added–
AAPLApple Inc.Stock217,421$41.9M3.8%−71,738−24.8%ReducedHistory
SHOPShopify Inc.Stock509,673$39.7M3.6%−60,813−10.7%ReducedHistory
TSLATesla, Inc.Stock157,031$39.0M3.5%−42,856−21.4%ReducedHistory
MNDYmonday.com Ltd.SHS198,623$37.3M3.4%−14,705−6.9%ReducedHistory
NVDANVIDIA CorpStock70,524$34.9M3.2%−41,804−37.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM1,030,621$31.4M2.9%−114,470−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock72,740$25.7M2.3%−7,550−9.4%ReducedHistory
TDOCTeladoc Health, Inc.COM1,128,881$24.3M2.2%−46,500−4.0%ReducedHistory
ASMLASML Holding NVADR29,223$22.1M2.0%+24,651+539.2%AddedHistory
GOOGLAlphabet Inc.Stock121,836$17.0M1.5%−142,688−53.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM63,381$14.4M1.3%+63,381NewHistory
AVGOBroadcom Inc.Stock12,419$13.9M1.3%+4,949+66.3%AddedHistory
AMDAdvanced Micro Devices IncStock83,656$12.3M1.1%+72,453+646.7%AddedHistory
AMZNAmazon Com IncStock50,428$7.66M0.7%−3,280−6.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,920$7.48M0.7%+60,820+547.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT69,015$4.32M0.4%+69,015NewHistory
GOOGAlphabet Inc.Stock30,367$4.28M0.4%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X161,543$3.38M0.3%+161,543New–
iShares Semiconductor ETF464287523ETF5,200$3.00M0.3%+5,200New–
COSTCostco Wholesale CorpStock2,908$1.92M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock27,097$1.37M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock8,035$1.29M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock27,324$1.20M0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,769$1.11M0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,750$590.4K0.1%−16,430−58.3%ReducedHistory
SNPSSynopsys IncCOM995$512.3K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,796$489.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock483$69.9K<0.1%−6,900−93.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Himension Fund in Q4 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$424.3K–
iShares Semiconductor ETF464287523ETF$169.7K–

Sold out since Q3 2023 (66)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Himension Fund sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco QQQ Trust Series I46090E103ETF112,961$40.5M4.2%–
PEPPepsiCo IncStock9,104$1.54M0.2%History
ADBEAdobe Inc.Stock2,919$1.49M0.2%History
NFLXNetflix IncStock3,061$1.16M0.1%History
TXNTexas Instruments IncStock6,027$958.4K0.1%History
HONHoneywell International IncCOM4,492$829.9K0.1%History
AMATApplied Materials IncStock5,940$822.4K0.1%History
ISRGIntuitive Surgical IncCOM NEW2,381$695.9K0.1%History
SBUXStarbucks CorpStock7,523$686.6K0.1%History
MDLZMondelez International, Inc.Stock9,108$632.1K0.1%History
ADPAutomatic Data Processing IncStock2,609$627.7K0.1%History
GILDGilead Sciences, Inc.Stock8,239$617.4K0.1%History
ADIAnalog Devices IncStock3,431$600.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM716$589.2K0.1%History
VRTXVertex Pharmaceuticals IncStock1,689$587.3K0.1%History
LRCXLam Research CorpCOM925$579.8K0.1%History
PANWPalo Alto Networks IncStock2,154$505.0K0.1%History
MUMicron Technology IncStock7,220$491.2K0.1%History
KLACKLA CorpCOM NEW963$441.7K<0.1%History
CSXCSX CorpStock14,137$434.7K<0.1%History
MELIMercadolibre IncCOM337$427.3K<0.1%History
CHTRCharter Communications, Inc.CL A960$422.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock7,071$413.4K<0.1%History
MARMarriott International IncStock1,968$386.8K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,842$376.8K<0.1%History
MNSTMonster Beverage CorpCOM6,894$365.0K<0.1%History
ABNBAirbnb, Inc.Stock2,543$348.9K<0.1%History
NXPINXP Semiconductors N.V.COM1,721$344.1K<0.1%History
CTASCintas CorpStock664$319.4K<0.1%History
LULUlululemon athletica inc.Stock826$318.5K<0.1%History
MRVLMarvell Technology, Inc.COM5,660$306.4K<0.1%History
FTNTFortinet, Inc.Stock5,159$302.7K<0.1%History
WDAYWorkday, Inc.CL A1,404$301.6K<0.1%History
MCHPMicrochip Technology IncStock3,748$292.5K<0.1%History
ADSKAutodesk, Inc.COM1,410$291.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,213$290.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM704$288.0K<0.1%History
CPRTCopart IncCOM6,526$281.2K<0.1%History
KHCKraft Heinz CoStock8,157$274.4K<0.1%History
ONOn Semiconductor CorpStock2,905$270.0K<0.1%History
SGENSeagen Inc.COM1,254$266.0K<0.1%History
MRNAModerna, Inc.Stock2,553$263.7K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,878$262.6K<0.1%History
BIIBBiogen Inc.COM998$256.5K<0.1%History
AEPAmerican Electric Power Co IncStock3,400$255.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,496$250.4K<0.1%History
EXCExelon CorpStock6,510$246.0K<0.1%History
DXCMDexcom IncCOM2,597$242.3K<0.1%History
CEGConstellation Energy CorpStock2,121$231.4K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,352$227.1K<0.1%History
IDXXIDEXX Laboratories IncCOM508$222.1K<0.1%History
VRSKVerisk Analytics, Inc.COM925$218.5K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,720$216.5K<0.1%History
EAElectronic Arts Inc.COM1,790$215.5K<0.1%History
FASTFastenal CoStock3,850$210.4K<0.1%History
CSGPCostar Group, Inc.COM2,709$208.3K<0.1%History
XELXcel Energy IncStock3,632$207.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,028$206.0K<0.1%History
TEAMAtlassian CorpCL A993$200.1K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock16,649$180.8K<0.1%History
ANSSAnsys IncCOM569$169.3K<0.1%History
DDOGDatadog, Inc.CL A COM1,781$162.2K<0.1%History
ALGNAlign Technology IncCOM517$157.8K<0.1%History
ZSZscaler, Inc.Stock954$148.4K<0.1%History
ILMNIllumina, Inc.COM1,077$147.9K<0.1%History
ENPHEnphase Energy, Inc.Stock871$104.7K<0.1%History