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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
31
0 vs. Q4 2023
Portfolio value
$1.33B
+$232.5M (+21.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Himension Fund in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DASHDoorDash, Inc.Stock4,626,514$637.2M47.8%−886,924−16.1%ReducedHistory
NVDANVIDIA CorpStock178,358$161.2M12.1%+107,834+152.9%AddedHistory
MSFTMicrosoft CorpStock254,189$106.9M8.0%−30,830−10.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR609,767$83.0M6.2%+537,847+747.8%AddedHistory
ASMLASML Holding NVADR58,442$56.7M4.3%+29,219+100.0%AddedHistory
QCOMQualcomm IncStock211,171$35.8M2.7%+210,688+43,620.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM1,030,621$28.4M2.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL204,211$27.4M2.1%+204,211New–
ProShares Tr74347X831ULTRAPRO QQQ394,085$24.3M1.8%+394,085New–
AVGOBroadcom Inc.Stock17,834$23.6M1.8%+5,415+43.6%AddedHistory
METAMeta Platforms, Inc.Stock45,750$22.2M1.7%−26,990−37.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM92,284$20.4M1.5%+28,903+45.6%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500285,363$20.1M1.5%+285,363New–
MNDYmonday.com Ltd.SHS41,514$9.38M0.7%−157,109−79.1%ReducedHistory
AMZNAmazon Com IncStock41,849$7.55M0.6%−8,579−17.0%ReducedHistory
ARMArm Holdings PLCADR60,140$7.52M0.6%+60,140NewHistory
GOOGLAlphabet Inc.Stock45,381$6.85M0.5%−76,455−62.8%ReducedHistory
INTCIntel CorpStock134,020$5.92M0.4%+122,270+1,040.6%AddedHistory
AMATApplied Materials IncStock27,360$5.64M0.4%+27,360NewHistory
LRCXLam Research CorpCOM5,769$5.60M0.4%+5,769NewHistory
SHOPShopify Inc.Stock69,406$5.36M0.4%−440,267−86.4%ReducedHistory
TDOCTeladoc Health, Inc.COM350,080$5.29M0.4%−778,801−69.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT69,015$4.70M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM7,918$4.53M0.3%+6,923+695.8%AddedHistory
KLACKLA CorpCOM NEW6,223$4.35M0.3%+6,223NewHistory
CDNSCadence Design Systems IncStock12,028$3.74M0.3%+10,232+569.7%AddedHistory
TSLATesla, Inc.Stock18,210$3.20M0.2%−138,821−88.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF122,894$2.96M0.2%+122,894New–
COSTCostco Wholesale CorpStock2,908$2.13M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,085$946.8K0.1%+13,085NewHistory
TMUST-Mobile US, Inc.Stock3,614$589.9K<0.1%−4,421−55.0%ReducedHistory

Options (3)

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 Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$262.4K–
SPYSPDR S&P 500 ETF TrustETF$138.6K–
iShares Semiconductor ETF464287523ETF$61.8K–

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Himension Fund sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck Semiconductor ETF92189F676ETF318,624$55.7M5.1%–
AAPLApple Inc.Stock217,421$41.9M3.8%History
AMDAdvanced Micro Devices IncStock83,656$12.3M1.1%History
GOOGAlphabet Inc.Stock30,367$4.28M0.4%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X161,543$3.38M0.3%–
iShares Semiconductor ETF464287523ETF5,200$3.00M0.3%–
CSCOCisco Systems, Inc.Stock27,097$1.37M0.1%History
CMCSAComcast CorpStock27,324$1.20M0.1%History
INTUIntuit Inc.Stock1,769$1.11M0.1%History