Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $589.9M | 29,247,206 | 42.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.2M | 763,237 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.1M | 27,003 | 4.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $60.4M | 720,265 | 4.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.9M | 181,060 | 3.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $53.9M | 724,227 | 3.9% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $48.6M | 1,848,074 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.0M | 287,120 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $47.4M | 174,300 | 3.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $47.3M | 7,077,196 | 3.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $39.5M | 203,865 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 159,365 | 2.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $30.5M | 938,134 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 140,201 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 32,699 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.0M | 147,520 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,625 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.9M | 46,412 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 2,659 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.2M | 28,861 | 1.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $12.9M | 1,206,767 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 56,860 | 0.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $113.7K | 5,000 | 0.0% |