Q1 2025 Holdings
Filed 2025-05-07 | 48 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $40.8M | 3,115,217 | 10.7% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $24.4M | 69,193 | 6.4% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $22.9M | 2,237,967 | 6.0% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $22.4M | 105,438 | 5.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.9M | 26,210 | 5.5% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $19.2M | 1,255,913 | 5.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $18.8M | 189,499 | 4.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $18.4M | 110,743 | 4.8% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $17.7M | 156,909 | 4.7% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $17.5M | 119,648 | 4.6% |
| Toast, Inc.(TOST) | COM | 888787108 | $17.2M | 518,895 | 4.5% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $17.0M | 96,719 | 4.5% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $16.3M | 345,833 | 4.3% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $16.0M | 530,317 | 4.2% |
| Vertiv Holding(VRT) | COM | 92537N108 | $15.7M | 217,023 | 4.1% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $8.4M | 531,470 | 2.2% |
| Arista Networks(ANET) | COM | 040413205 | $8.2M | 105,436 | 2.1% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $6.0M | 7,291 | 1.6% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $5.2M | 9,849 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3M | 19,139 | 1.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.2M | 21,925 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.1M | 11,620 | 1.1% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $4.0M | 6,930 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5M | 9,212 | 0.9% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $3.2M | 588,233 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 14,747 | 0.8% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.5M | 2,717 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1M | 13,788 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1M | 13,418 | 0.6% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $2.0M | 8,419 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 14,618 | 0.5% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.9M | 7,143 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.8M | 2,894 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,953 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 14,201 | 0.3% |
| Shell Plc (fka Royal Dutch She(RDS/A) | COM | 780259206 | $1.0M | 13,992 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $876.3K | 20,965 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $800.3K | 7,669 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $757.0K | 29,839 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $113.8K | 1,050 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $40.5K | 242 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $23.4K | 12 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $19.0K | 219 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3K | 47 | 0.0% |
| Advances Micro Devices(AMD) | COM | 007903107 | $6.3K | 61 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.7K | 75 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.2K | 21 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $3.4K | 56 | 0.0% |