Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $600.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $218.9M | 2,273,594 | 36.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $121.6M | 425,511 | 20.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.8M | 194,250 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 638,975 | 16.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.8M | 40,691 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9M | 51,263 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 28,716 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0M | 88,416 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 7,029 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7M | 11,525 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.7M | 68,839 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 18,360 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 28,835 | 0.6% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,800 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,300 | 0.2% |