Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $58.6M | 443,258 | 11.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $40.8M | 20,917 | 7.9% |
| SentinelOne Inc(S) | CL A | 81730H109 | $38.4M | 2,111,954 | 7.5% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $34.9M | 3,410,095 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 36,269 | 6.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $32.8M | 59,674 | 6.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $32.1M | 3,673,958 | 6.2% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $29.1M | 109,682 | 5.6% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $26.5M | 294,523 | 5.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.2M | 345,449 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 44,470 | 5.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $24.4M | 593,216 | 4.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $22.2M | 211,614 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4M | 125,158 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0M | 193,827 | 4.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.8M | 228,317 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.2M | 63,200 | 2.6% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $8.6M | 47,762 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 81,124 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.5M | 596,255 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 19,824 | 0.4% |