Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $685.0M | 27,215,341 | 53.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.0M | 572,707 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.6M | 193,700 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.3M | 27,969 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.1M | 165,125 | 3.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $38.8M | 751,246 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $33.0M | 145,817 | 2.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.4M | 482,845 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.4M | 127,255 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.7M | 1,656,595 | 2.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $27.6M | 3,635,916 | 2.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $25.7M | 1,312,330 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1M | 130,778 | 1.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24.0M | 951,216 | 1.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $23.9M | 162,225 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 3,714 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 92,175 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 141,450 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $8.1M | 17,185 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.8M | 25,025 | 0.5% |