Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.6M | 175,758 | 17.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.1M | 42,806 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 31,451 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 35,543 | 7.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.0M | 290,956 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.9M | 325,987 | 6.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8M | 137,572 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 142,060 | 5.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.2M | 192,499 | 5.8% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1M | 69,934 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0M | 49,974 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 11,582 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.6M | 716,972 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,274 | 2.8% |