Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.5M | 431,075 | 18.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $238.3M | 8,081,810 | 15.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $192.7M | 896,041 | 12.5% |
| Transunion(TRU) | COM | 89400J107 | $191.3M | 2,230,882 | 12.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $184.4M | 1,978,840 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.6M | 1,977,250 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9M | 683,979 | 10.3% |
| Equifax Inc(EFX) | COM | 294429105 | $109.8M | 506,088 | 7.1% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $15.6M | 1,278,683 | 1.0% |