Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $881.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP)Call | COM CL A | 03831W108 | $70.0M | 200,000 | 7.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.1M | 275,078 | 6.8% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $59.8M | 4,356,799 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 72,272 | 6.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $44.4M | 17,006 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8M | 270,601 | 4.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.5M | 663,749 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1M | 192,108 | 4.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.0M | 305,818 | 4.3% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $34.7M | 140,953 | 3.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $34.6M | 45,138 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1M | 23,237 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.7M | 215,625 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.9M | 192,703 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.5M | 248,905 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2M | 270,330 | 2.9% |
| SentinelOne Inc(S) | CL A | 81730H109 | $24.5M | 1,340,254 | 2.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.0M | 294,882 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.5M | 105,000 | 2.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $20.1M | 57,477 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.9M | 3,164,467 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.9M | 55,964 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.7M | 465,179 | 1.9% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $16.2M | 101,947 | 1.8% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $11.4M | 109,117 | 1.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.0M | 413,602 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 68,814 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 103,282 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7M | 22,077 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.5M | 83,318 | 0.9% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $6.0M | 152,350 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.5M | 596,255 | 0.4% |