Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $541.3M | 11,029,604 | 33.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $266.6M | 38,032,260 | 16.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $148.4M | 8,425,026 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.6M | 217,430 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 466,200 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.8M | 358,700 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 84,940 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.5M | 213,030 | 3.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $57.9M | 3,437,380 | 3.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $42.1M | 152,600 | 2.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $31.9M | 7,623,461 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 86,900 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 52,710 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.4M | 46,400 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 16,900 | 0.7% |
| Oracle(ORCL) | COM | 68389X105 | $9.8M | 34,800 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.7M | 207,200 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 12,500 | 0.4% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.9M | 989,054 | 0.4% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $5.8M | 40,500 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.3M | 26,000 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $5.2M | 15,300 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,600 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.1M | 7,300 | 0.3% |
| Netskope(NTSK) | CL A | 64119N608 | $4.0M | 175,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 24,400 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 12,000 | 0.2% |