Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $10.8B | 45,174,732 | 41.6% |
| Nvidia COR(NVDA) | COM | 67066G104 | $6.0B | 32,110,456 | 23.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9B | 86,956,522 | 11.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1B | 39,825,312 | 8.3% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $610.1M | 31,432,480 | 2.3% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $595.4M | 64,506,636 | 2.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $564.4M | 15,400,224 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $554.4M | 1,985,000 | 2.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $436.3M | 5,405,406 | 1.7% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $285.7M | 17,842,116 | 1.1% |
| Metsera Inc | COM | 59267L107 | $191.2M | 3,654,691 | 0.7% |
| Lemonade I(LMND) | COM | 52567D107 | $190.8M | 3,563,924 | 0.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $168.3M | 38,434,587 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $104.3M | 5,470,459 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $102.2M | 5,067,336 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $71.6M | 14,667,491 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $57.1M | 4,406,311 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $38.0M | 2,433,323 | 0.1% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $35.3M | 628,553 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.2M | 20,451,570 | 0.1% |
| eToro Group Ltd(ETOR) | SHS CL A | G32089107 | $16.4M | 397,998 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $11.9M | 6,541,190 | 0.0% |
| Globalstar Inc(GSAT) | COM | 378973507 | $11.7M | 321,003 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $11.1M | 5,135,383 | 0.0% |
| Satellogic(SATL) | COM CL A | 80401C100 | $8.5M | 2,582,645 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.5M | 148,939 | 0.0% |
| ESS Tech in(GWH) | COM NEW | 26916J205 | $3.6M | 2,396,980 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.2M | 1,050,000 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $725.4K | 259,082 | 0.0% |