Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.0B | 24,277,573 | 91.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $178.1M | 1,101,249 | 4.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $77.7M | 7,716,050 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $65.9M | 1,190,476 | 1.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.0M | 7,706,363 | 0.9% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $13.7M | 1,738,563 | 0.3% |