Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.5M | 1,703,320 | 75.1% |
| Broadcom IncCall | CALL | 11135F901 | $143.1M | 519,150 | 22.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 74,226 | 1.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.4M | 142,070 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $295.7K | 21,556 | 0.0% |