Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $263.3M | 1,635,575 | 19.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.6M | 386,742 | 16.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.4M | 1,042,099 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6M | 687,083 | 11.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.8M | 338,443 | 7.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $98.5M | 724,287 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.9M | 148,299 | 7.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $69.7M | 4,164,509 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $65.0M | 138,634 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 93,952 | 3.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32.8M | 222,388 | 2.4% |