Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.3B | 24,277,573 | 86.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $177.0M | 7,716,050 | 4.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $155.8M | 1,101,249 | 4.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $133.7M | 1,190,476 | 3.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $37.6M | 7,706,363 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $17.2M | 1,738,563 | 0.4% |