Q1 2025 Holdings
Filed 2025-05-13 | 10 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $217.7M | 413,937 | 20.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $167.2M | 1,751,328 | 15.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $150.5M | 790,880 | 14.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $127.2M | 220,745 | 11.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $125.7M | 1,115,568 | 11.8% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $76.9M | 775,260 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $60.1M | 362,230 | 5.6% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $57.9M | 238,132 | 5.4% |
| Microsoft ORD(MSFT)A | COM | 594918104 | $43.6M | 116,043 | 4.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $39.5M | 152,602 | 3.7% |