Q4 2025 Holdings
Filed 2026-01-20 | 11 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $212.9M | 1,442,900 | 56.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 69,857 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 125,800 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.3M | 862,390 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 84,000 | 5.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.1M | 56,450 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 20,000 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5M | 40,000 | 1.7% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $936.6K | 446,000 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $213.3K | 13,515 | 0.1% |