Q3 2025 Holdings
Filed 2025-11-12 | 35 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $54.1M | 2,856,025 | 17.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.2M | 86,701 | 7.6% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $22.3M | 1,392,414 | 7.0% |
| Vertiv Holding(VRT) | COM | 92537N108 | $21.1M | 139,951 | 6.7% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $20.1M | 88,959 | 6.3% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $18.0M | 58,137 | 5.7% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $16.9M | 1,057,481 | 5.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $15.3M | 16,618 | 4.8% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $15.3M | 71,263 | 4.8% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $14.8M | 58,095 | 4.7% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $14.3M | 89,681 | 4.5% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $13.9M | 28,332 | 4.4% |
| Arista Networks(ANET) | COM | 040413205 | $13.7M | 94,008 | 4.3% |
| Toast, Inc.(TOST) | COM | 888787108 | $13.4M | 367,321 | 4.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $12.7M | 89,367 | 4.0% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $12.7M | 457,281 | 4.0% |
| Samsara Inc.(IOT) | COM | 79589L106 | $9.5M | 253,793 | 3.0% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $3.6M | 588,233 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $178.7K | 958 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $150.7K | 291 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $149.5K | 587 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $105.3K | 433 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $92.0K | 419 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $67.6K | 92 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $59.1K | 179 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $49.4K | 111 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $24.0K | 20 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $23.6K | 159 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $18.7K | 8 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.5K | 102 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8K | 24 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $13.0K | 142 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.5K | 15 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 24 | 0.0% |
| AppLovin(APP) | COM | 03831W108 | $7.9K | 11 | 0.0% |