Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3B | 9,920,614 | 38.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3B | 24,158,860 | 11.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7B | 7,068,299 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,589,070 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,766,106 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,207,074 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898.2M | 670,722 | 4.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $729.6M | 6,325,050 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.4M | 1,050,322 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $381.7M | 11,693,590 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327.3M | 1,363,667 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $321.1M | 4,122,708 | 1.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $293.3M | 3,760,588 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.6M | 3,196,166 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 248,975 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.6M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 90,740 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 13,757 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 13,985 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 19,045 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $900.4K | 6,703 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $654.6K | 23,294 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $569.1K | 5,438 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $499.6K | 11,076 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $489.4K | 4,566 | 0.0% |