Q1 2025 Holdings
Filed 2025-05-15 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $207.3K | 800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.4K | 250 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $236.6K | 700 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $254.3K | 12,500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $297.1K | 1,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $471.5K | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $621.0K | 50,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.6K | 8,600 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,100 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,000 | 0.1% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $1.6M | 54,300 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 80,000 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 60,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 30,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 278,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 130,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 28,700 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 8,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7M | 20,000 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.8M | 79,200 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3M | 17,800 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 57,500 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 7,900 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,025 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 15,255 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 30,000 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.5M | 298,170 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 21,400 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 140,000 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.4M | 140,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 8,200 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.7M | 40,974 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 72,200 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1M | 154,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 60,900 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 55,719 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.4M | 744,948 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.6M | 57,000 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 23,750 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.7M | 328,905 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0M | 87,646 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 70,500 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4M | 479,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.5M | 22,240 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0M | 270,000 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.1M | 399,870 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2M | 188,300 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.7M | 120,603 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 41,611 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.3M | 48,881 | 0.7% |