Q1 2025 Holdings
Filed 2025-05-13 | 21 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 81,632 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,872 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 151,979 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 6,726 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,596 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.9M | 1,259,498 | 5.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.9M | 914,649 | 5.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.8M | 105,446 | 5.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.8M | 156,425 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 18,878 | 5.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.5M | 350,438 | 5.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $12.4M | 527,423 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 153,013 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 70,544 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5M | 159,905 | 4.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.4M | 453,913 | 4.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.3M | 681,339 | 4.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.8M | 129,673 | 4.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1M | 35,805 | 4.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 7,364 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $800.8K | 3,605 | 0.3% |