Q4 2025 Holdings
Filed 2026-02-10 | 37 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $39.4M | 2,740,597 | 13.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $23.2M | 76,211 | 8.0% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $20.5M | 1,222,151 | 7.0% |
| Vertiv Holding(VRT) | COM | 92537N108 | $20.0M | 123,222 | 6.9% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $18.1M | 43,063 | 6.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $17.3M | 486,583 | 5.9% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $17.1M | 78,147 | 5.9% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $14.8M | 456,805 | 5.1% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $14.3M | 893,828 | 4.9% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $12.9M | 27,613 | 4.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.5M | 81,640 | 4.3% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $11.4M | 83,713 | 3.9% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $10.8M | 66,849 | 3.7% |
| Arista Networks(ANET) | COM | 040413205 | $10.8M | 82,567 | 3.7% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $10.7M | 49,779 | 3.7% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $10.4M | 52,682 | 3.6% |
| AppLovin Corporation(APP) | COM | 03831W108 | $9.4M | 13,941 | 3.2% |
| Samsara Inc.(IOT) | COM | 79589L106 | $7.7M | 218,067 | 2.7% |
| Roblox Corp(RBLX) | COM | 771049103 | $5.7M | 70,419 | 2.0% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $3.1M | 588,233 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $185.2K | 993 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $163.1K | 600 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $148.4K | 474 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $140.7K | 291 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $96.7K | 419 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $62.0K | 179 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $60.7K | 92 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $49.9K | 111 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $25.6K | 159 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.8K | 102 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $16.4K | 175 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $16.1K | 8 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.7K | 24 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $12.3K | 142 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $10.6K | 37 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.6K | 15 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 24 | 0.0% |