Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.6M | 850,636 | 32.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.2M | 308,485 | 30.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.1M | 215,276 | 28.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.1M | 47,808 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 45,920 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 25,529 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 81,990 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.4M | 60,343 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.4M | 18,934 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 25,128 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 16,752 | 0.6% |
| Medpace Hlds Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,300 | 0.3% |