Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $164.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.4M | 2,656,514 | 22.2% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $21.0M | 1,529,000 | 12.8% |
| NU Hldgs LTDCall | CALL | G6683N903 | $21.0M | 1,529,000 | 12.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.6M | 7,877 | 12.6% |
| XP Inc(XP) | CL A | G98239109 | $15.4M | 762,871 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,896 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,213 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 27,826 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 32,619 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,050 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 7,941 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 17,813 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,485 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,339 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 34,862 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,107 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,339 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,232 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,195 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 8,254 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,041 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 11,887 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,300 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 25,487 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 2,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.2M | 2,000 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.1M | 5,679 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $325.8K | 967 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $265.0K | 4,720 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.9K | 417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.4K | 842 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.3K | 4,905 | 0.0% |