Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $240.8M | 2,288,670 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.2M | 350,000 | 10.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $183.2M | 1,963,482 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.6M | 218,913 | 8.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $158.2M | 998,212 | 7.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $143.4M | 2,824,647 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5M | 622,163 | 6.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $132.0M | 5,296,496 | 6.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $129.2M | 532,095 | 6.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $125.7M | 935,853 | 6.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $115.1M | 8,374,963 | 5.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $111.7M | 1,324,134 | 5.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $98.2M | 982,709 | 4.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $43.1M | 373,675 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.0M | 300,000 | 1.0% |