Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $489.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.3M | 358,757 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 352,582 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 292,788 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 122,471 | 6.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $29.6M | 639,820 | 6.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.7M | 608,770 | 5.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.4M | 169,252 | 5.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $23.9M | 693,530 | 4.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.8M | 714,582 | 4.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.4M | 474,415 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 26,905 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.3M | 120,630 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,784 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 11,539 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.6M | 257,518 | 3.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.8M | 552,755 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 3,049 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 22,890 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 5,511 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.2M | 150,820 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,704 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,956 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,276 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,070 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,277 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $865.1K | 2,463 | 0.2% |