Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.1M | 132,925 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 72,806 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 131,022 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,109 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 98,482 | 6.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $15.4M | 618,539 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 55,503 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.2M | 1,105,675 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1M | 18,878 | 6.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.0M | 146,811 | 5.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.8M | 909,827 | 5.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.6M | 147,509 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9M | 5,336 | 5.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.9M | 934,474 | 5.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.0M | 387,855 | 5.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.3M | 166,533 | 4.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.1M | 631,052 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 7,364 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 44,952 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $739.6K | 3,605 | 0.3% |