Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $709.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $276.7M | 556,200 | 39.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $120.0M | 1,754,789 | 16.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.5M | 991,900 | 13.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86.7M | 229,193 | 12.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.4M | 249,100 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.5M | 130,600 | 7.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.7M | 50,000 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 78,480 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,050 | 0.5% |