Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $541.1M | 6,866,214 | 9.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $487.3M | 1,839,128 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.1M | 2,523,296 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.8M | 678,058 | 6.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $281.7M | 907,049 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0M | 1,733,266 | 4.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $267.6M | 2,543,104 | 4.6% |
| Fabrinet(FN) | SHS | G3323L100 | $254.4M | 1,288,145 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $250.5M | 24,461,170 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $244.0M | 4,185,392 | 4.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $240.6M | 1,150,650 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.4M | 1,435,925 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $202.6M | 6,101,961 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7M | 537,431 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.5M | 1,858,861 | 3.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $136.0M | 3,954,112 | 2.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $131.0M | 4,329,749 | 2.3% |
| Impinj Inc(PI) | COM | 453204109 | $111.7M | 1,231,916 | 1.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $103.6M | 181,328 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.0M | 46,637 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.1M | 524,453 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.0M | 1,163,606 | 1.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.6M | 487,032 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $77.7M | 3,954,534 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $72.4M | 412,974 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $46.7M | 192,204 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $46.4M | 1,398,509 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $32.8M | 3,757,979 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.4M | 1,908,017 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.1M | 50,150 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.9M | 444,433 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.6M | 199,016 | 0.4% |