Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $627.2M | 9,233,515 | 12.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $626.0M | 20,893,452 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.5M | 3,187,000 | 10.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $481.1M | 1,683,408 | 9.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $370.0M | 3,535,608 | 7.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $337.3M | 10,056,015 | 6.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $305.5M | 2,354,411 | 6.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $302.9M | 2,254,563 | 6.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $295.0M | 8,548,884 | 6.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $263.1M | 4,749,842 | 5.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $182.9M | 8,000,000 | 3.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $152.7M | 372,441 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $135.9M | 9,908,598 | 2.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $129.3M | 1,206,157 | 2.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $86.5M | 9,196,301 | 1.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $41.2M | 4,328,286 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $28.9M | 1,346,154 | 0.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $19.7M | 154,320 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.8M | 670,000 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.6M | 69,283 | 0.1% |