Q2 2025 Holdings
Filed 2025-08-13 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.2M | 432,664 | 24.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $228.3M | 1,165,942 | 15.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.1M | 1,829,917 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.4M | 826,836 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4M | 165,849 | 8.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $108.9M | 810,399 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.8M | 378,692 | 5.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $78.2M | 248,814 | 5.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $60.3M | 121,298 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7M | 159,480 | 3.4% |