Q4 2025 Holdings
Filed 2026-02-17 | 30 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $435.5M | 9,375,164 | 32.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $222.5M | 38,032,260 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 549,640 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.8M | 283,760 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 182,705 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 353,670 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.4M | 225,225 | 5.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $46.5M | 3,437,380 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 55,695 | 2.7% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $25.4M | 6,968,725 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 60,010 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 52,940 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.4M | 44,550 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.5M | 51,705 | 0.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $9.3M | 989,054 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.6M | 20,390 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.3M | 12,260 | 0.6% |
| Visa(V) | COM CL A | 92826C839 | $7.2M | 20,395 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 15,170 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.6M | 186,640 | 0.5% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $4.7M | 41,715 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 28,530 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 12,875 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.4M | 7,520 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 104,545 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,140 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 16,585 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.2M | 19,780 | 0.2% |
| Celestica(CLS) | COM | 15101Q207 | $3.2M | 10,815 | 0.2% |
| Netskope(NTSK) | CL A | 64119N608 | $3.1M | 175,000 | 0.2% |