Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.9M | 2,254,255 | 13.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $420.2M | 215,366 | 12.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $275.5M | 1,210,901 | 8.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $250.1M | 1,561,176 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $241.4M | 11,008,260 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.4M | 1,474,970 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6M | 587,535 | 6.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174.9M | 3,001,281 | 5.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $156.0M | 735,159 | 4.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $154.6M | 497,731 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.9M | 2,251,191 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.9M | 387,672 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.7M | 28,592 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.1M | 349,557 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $94.1M | 2,081,957 | 2.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $59.8M | 8,887,202 | 1.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $30.8M | 1,849,570 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $18.6M | 466,979 | 0.6% |