Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $578.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8M | 556,200 | 36.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $118.5M | 1,919,514 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.1M | 219,400 | 14.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.3M | 991,900 | 12.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.2M | 229,193 | 10.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 168,000 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 78,480 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,050 | 0.7% |