Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 12,000 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,600 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,000 | 8.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,000 | 8.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4M | 13,500 | 8.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 18,500 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 10,000 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 26,300 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 204,000 | 5.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 400,000 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 50,000 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 23,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,600 | 4.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,000 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 300,000 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,000 | 1.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $934.0K | 25,000 | 1.1% |