Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $629.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $243.7M | 2,903,594 | 38.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $119.4M | 194,250 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.2M | 638,975 | 18.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $98.4M | 607,350 | 15.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.0M | 51,554 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1M | 49,631 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2M | 85,154 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 27,274 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.8M | 14,885 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8M | 65,642 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.1M | 27,286 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 4,694 | 0.5% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $2.5M | 4,800 | 0.4% |