Q3 2025 Holdings
Filed 2025-11-14 | 18 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 | $234.8M | 1,694,928 | 11.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.3M | 2,187,425 | 10.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $149.7M | 842,614 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.8M | 631,922 | 7.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $135.1M | 9,204,745 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.4M | 178,933 | 6.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $123.7M | 2,152,619 | 6.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $113.1M | 1,468,492 | 5.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $111.9M | 1,324,134 | 5.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $105.4M | 407,802 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.0M | 347,333 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.5M | 577,805 | 4.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.1M | 982,709 | 4.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $67.1M | 177,786 | 3.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $52.7M | 1,414,008 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $45.4M | 305,710 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.2M | 317,447 | 2.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.9M | 2,166,943 | 2.2% |