Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $15.2B | 63,861,065 | 61.0% |
| Nvidia COR(NVDA) | COM | 67066G104 | $4.8B | 30,526,556 | 19.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5B | 39,825,312 | 6.2% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $479.3M | 64,506,636 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $449.6M | 1,985,000 | 1.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $343.5M | 5,405,406 | 1.4% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $288.2M | 21,009,299 | 1.2% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $285.4M | 31,432,480 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.7M | 1,220,000 | 1.1% |
| Lemonade I(LMND) | COM | 52567D107 | $261.1M | 5,958,698 | 1.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $253.7M | 38,434,587 | 1.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $174.9M | 5,067,336 | 0.7% |
| Metsera Inc | COM | 59267L107 | $137.1M | 4,819,884 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $117.8M | 5,470,459 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $74.2M | 14,667,491 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $49.9M | 10,438,413 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $43.5M | 2,433,323 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30.9M | 2,617,681 | 0.1% |
| eToro Group Ltd(ETOR) | SHS CL A | G32089107 | $26.5M | 397,998 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.4M | 20,451,570 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $11.0M | 5,135,383 | 0.0% |
| Satellogic(SATL) | CLASS A OR | 80401C100 | $9.3M | 2,582,645 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $7.8M | 628,553 | 0.0% |
| Globalstar Inc(GSAT) | COM | 378973507 | $7.6M | 321,003 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.8M | 6,541,190 | 0.0% |
| ESS Tech in(GWH) | COM NEW | 26916J205 | $3.2M | 2,396,980 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.1M | 1,050,000 | 0.0% |