Q3 2025 Holdings
Filed 2025-11-13 | 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 | $309.7M | 431,577 | 20.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $271.2M | 1,825,243 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249.6M | 1,162,938 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.4M | 766,804 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.5M | 165,476 | 8.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $115.1M | 808,307 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.5M | 377,705 | 7.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $75.9M | 154,693 | 5.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $48.1M | 248,161 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 104,855 | 3.1% |