Q1 2025 Holdings
Filed 2025-05-09 | 14 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.2M | 498,381 | 25.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $173.2M | 37,600 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.7M | 420,000 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 718,812 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.3M | 211,820 | 8.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $91.7M | 1,058,892 | 8.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.5M | 885,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 507,831 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.9M | 321,700 | 4.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.3M | 2,498,170 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.1M | 132,111 | 0.7% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.0M | 637,528 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5M | 170,000 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.1M | 714,285 | 0.1% |