Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $570.8M | 11,029,604 | 23.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $363.5M | 2,229,328 | 15.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $267.4M | 38,032,260 | 11.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $208.8M | 11,425,026 | 8.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $161.0M | 49,831,007 | 6.7% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $137.1M | 30,401,595 | 5.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $124.7M | 4,458,591 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 228,430 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8M | 450,400 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 511,400 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 84,940 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.9M | 246,930 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.1M | 152,600 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 52,710 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.8M | 61,000 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $11.8M | 8,800 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 10,400 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 18,500 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 11,400 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 19,500 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.6M | 7,300 | 0.2% |
| Visa(V) | COM CL A | 92826C839 | $5.4M | 15,300 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 24,400 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 13,900 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 47,050 | 0.2% |
| Cyberark Software | SHS | M2682V108 | $4.5M | 11,000 | 0.2% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $3.8M | 40,500 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $3.0M | 989,054 | 0.1% |