Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $538.6M | 206,067 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.6M | 2,254,255 | 11.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $339.9M | 1,561,176 | 8.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $329.8M | 11,008,260 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $322.5M | 1,210,901 | 7.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $315.7M | 3,001,281 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.2M | 587,535 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.6M | 1,474,970 | 6.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $200.3M | 2,896,908 | 4.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $174.7M | 426,145 | 4.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $156.0M | 1,352,791 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.8M | 949,050 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.6M | 387,672 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $136.5M | 671,890 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.4M | 1,795,025 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.8M | 15,860 | 2.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $46.6M | 8,887,202 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $21.1M | 466,979 | 0.5% |