Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336.4M | 2,026,277 | 61.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.9M | 1,438,022 | 28.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.1M | 49,954 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8M | 107,210 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.7M | 18,340 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 10,137 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5M | 84,041 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5M | 55,571 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 34,968 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 34,654 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 22,157 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,007 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 4,100 | 0.2% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,700 | 0.2% |