Q3 2025 Holdings
Filed 2025-11-12 | 31 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,530 | 5.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.3M | 891,896 | 5.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.2M | 94,078 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 83,977 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.9M | 19,370 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 141,229 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 5,601 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8M | 53,236 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 13,159 | 5.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.7M | 164,482 | 5.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.7M | 354,448 | 5.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $12.7M | 639,654 | 5.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.5M | 152,097 | 5.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.3M | 680,652 | 4.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.2M | 233,841 | 4.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.3M | 724,714 | 4.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.5M | 190,301 | 4.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.3M | 1,040,836 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9M | 12,885 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,648 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 12,944 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,685 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,550 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 26,139 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,267 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $938.9K | 1,903 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $931.3K | 4,223 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $928.5K | 3,594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $917.9K | 3,605 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $911.2K | 5,098 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $891.0K | 27,697 | 0.4% |