Q2 2025 Holdings
Filed 2025-08-11 | 9 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday com Ltd(MNDY) | SHS | M7S64H106 | $20.1M | 64,036 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 42,124 | 14.4% |
| Amazon com Inc.(AMZN) | COM | 023135106 | $11.6M | 52,928 | 12.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.2M | 83,094 | 12.3% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $10.7M | 37,224 | 11.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.6M | 52,392 | 11.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 51,273 | 10.1% |
| Sprott Physical Gold Tr(PHYS/U) | UNIT | 85207H104 | $4.1M | 161,074 | 4.5% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |