Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $153.7M | 2,636,499 | 9.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $136.5M | 835,657 | 8.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $131.7M | 635,378 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.6M | 1,778,984 | 7.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $110.3M | 2,727,674 | 6.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $108.6M | 8,724,965 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.2M | 552,955 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.6M | 367,282 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $91.7M | 924,283 | 5.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $87.7M | 984,714 | 5.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $80.5M | 2,931,685 | 4.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $80.4M | 764,149 | 4.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $79.2M | 3,380,745 | 4.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.1M | 933,750 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.0M | 124,838 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.3M | 683,601 | 3.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $53.6M | 978,646 | 3.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $52.6M | 500,000 | 3.1% |