Q2 2025 Holdings
Filed 2025-08-08 | 47 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $64.5M | 3,009,778 | 14.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $27.1M | 119,699 | 6.1% |
| Vertiv Holding(VRT) | COM | 92537N108 | $27.0M | 210,522 | 6.1% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $25.7M | 114,922 | 5.8% |
| Toast, Inc.(TOST) | COM | 888787108 | $25.4M | 573,784 | 5.7% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $25.0M | 1,819,015 | 5.6% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $23.7M | 705,258 | 5.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $23.7M | 116,586 | 5.3% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $23.4M | 45,906 | 5.3% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $22.8M | 108,652 | 5.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $21.4M | 20,785 | 4.8% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $20.9M | 106,866 | 4.7% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $18.7M | 1,023,210 | 4.2% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $18.1M | 63,486 | 4.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $14.7M | 109,398 | 3.3% |
| Arista Networks(ANET) | COM | 040413205 | $10.7M | 104,474 | 2.4% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $5.5M | 7,041 | 1.2% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $4.7M | 9,599 | 1.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.7M | 21,241 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5M | 9,007 | 1.0% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $4.2M | 588,233 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8M | 18,490 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 14,247 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4M | 13,653 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2M | 12,618 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $2.1M | 5,858 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0M | 2,594 | 0.5% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.9M | 7,143 | 0.4% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.9M | 7,919 | 0.4% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $1.9M | 2,558 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 13,818 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,453 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.3M | 980 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.0M | 12,701 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $843.2K | 5,889 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $608.6K | 6,169 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $151.4K | 958 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $60.1K | 218 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $35.3K | 111 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $28.8K | 11 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $22.8K | 56 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $18.3K | 159 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $14.2K | 142 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.9K | 113 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.7K | 24 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.4K | 15 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $7.4K | 49 | 0.0% |