Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.9M | 968,000 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.6M | 2,281,000 | 8.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.8M | 1,885,000 | 7.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $327.5M | 1,204,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5M | 611,000 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.6M | 950,500 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.5M | 1,111,000 | 6.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $304.6M | 1,704,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7M | 1,324,000 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $259.4M | 371,600 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.9M | 227,000 | 4.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $201.4M | 893,000 | 3.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $193.0M | 5,266,524 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $190.0M | 541,000 | 3.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $134.0M | 1,739,000 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.5M | 453,000 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.9M | 129,000 | 2.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $123.9M | 1,229,285 | 2.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $89.2M | 4,420,841 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $57.0M | 151,000 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $10.3M | 280,037 | 0.2% |
| Netskope Inc(NTSK)A | CL A | 64119N608 | $9.1M | 400,000 | 0.2% |
| Bullish(BLSH) | ORD SHS | G16910120 | $6.4M | 100,000 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.1M | 60,000 | 0.1% |