Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.1M | 3,325,000 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.7M | 1,603,000 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0M | 852,000 | 9.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $361.0M | 1,594,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.0M | 1,291,000 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.3M | 726,000 | 5.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243.9M | 228,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.4M | 346,000 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $226.4M | 1,775,000 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.0M | 407,000 | 4.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $174.8M | 797,000 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.9M | 1,135,000 | 4.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $152.3M | 5,266,524 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $136.3M | 1,998,000 | 3.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $130.9M | 1,229,285 | 3.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $111.3M | 4,420,841 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.8M | 208,000 | 2.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $82.0M | 570,000 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $12.6M | 280,037 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2M | 60,000 | 0.1% |