Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $831.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $67.8M | 393,479 | 8.2% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $56.7M | 3,384,592 | 6.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.0M | 197,896 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.1M | 225,911 | 5.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $38.0M | 3,595,040 | 4.6% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $35.2M | 52,224 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 52,323 | 4.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.7M | 123,326 | 3.8% |
| Teradyne Inc(TER) | COM | 880770102 | $31.6M | 163,112 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9M | 329,241 | 3.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $30.1M | 51,873 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4M | 143,139 | 3.2% |
| SentinelOne Inc(S) | CL A | 81730H109 | $22.5M | 1,498,825 | 2.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.9M | 283,726 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.2M | 125,412 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0M | 140,467 | 2.4% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $19.5M | 165,804 | 2.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.4M | 18,150 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.4M | 122,617 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 55,715 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.2M | 45,412 | 2.3% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $18.9M | 247,762 | 2.3% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $18.8M | 971,564 | 2.3% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $18.3M | 80,794 | 2.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $15.9M | 909,091 | 1.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $15.5M | 7,714 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 54,362 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $13.8M | 312,807 | 1.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.2M | 562,522 | 1.6% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $10.4M | 24,687 | 1.2% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $9.8M | 67,868 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 31,070 | 1.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.6M | 37,652 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 16,523 | 1.1% |