Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.5M | 968,000 | 15.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385.7M | 1,885,000 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.6M | 1,275,500 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.9M | 2,158,000 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.2M | 1,332,000 | 6.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $280.7M | 1,755,000 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $267.5M | 1,085,000 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.9M | 244,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.8M | 1,143,000 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $250.2M | 326,000 | 5.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $232.7M | 7,767,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.3M | 459,000 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.7M | 609,000 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $155.9M | 2,823,000 | 3.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $152.6M | 4,420,841 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $140.5M | 628,000 | 2.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $131.8M | 1,229,285 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.9M | 556,000 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.1M | 1,176,507 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $12.7M | 280,037 | 0.3% |