Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 11,000 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 70,000 | 8.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4M | 13,500 | 7.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 18,500 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,200 | 7.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 10,000 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,000 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 50,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,300 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 23,000 | 4.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 21,000 | 4.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.4M | 150,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,600 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1M | 15,000 | 3.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 100,000 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 32,500 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 5,600 | 3.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.6M | 24,000 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 155,000 | 2.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.4M | 78,500 | 2.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.6M | 40,000 | 1.2% |