Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $594.5M | 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 | $80.7M | 289,095 | 13.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,675 | 8.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $51.0M | 962,500 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 251,113 | 6.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.3M | 850,000 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 99,305 | 5.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $30.1M | 1,491,677 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 122,500 | 5.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.5M | 207,000 | 5.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.4M | 579,265 | 4.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $25.1M | 1,268,640 | 4.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $22.3M | 99,000 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.3M | 68,500 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 105,000 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.9M | 18,485 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.8M | 47,975 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.4M | 69,303 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,033 | 1.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.5M | 244,557 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.6M | 357,755 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 25,179 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.5M | 20,000 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8M | 19,843 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,667 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,500 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 6,768 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $847.2K | 2,412 | 0.1% |