Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 262,442 | 11.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.5M | 39,629 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 38,544 | 6.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 72,269 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.5M | 133,525 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3M | 15,250 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 94,022 | 3.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17.0M | 25,706 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.8M | 73,165 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.4M | 56,606 | 3.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.3M | 106,728 | 3.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $14.7M | 306,987 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 32,768 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5M | 29,656 | 3.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.9M | 26,995 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.4M | 180,496 | 2.8% |
| Resmed Inc(RMD) | COM | 761152107 | $12.3M | 45,040 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.9M | 162,425 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 96,480 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 34,391 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $10.5M | 65,059 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.8M | 35,378 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $8.7M | 237,962 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.6M | 231,052 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.4M | 202,305 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 242,694 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8M | 159,395 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.8M | 49,041 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.2M | 25,058 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $7.1M | 193,886 | 1.6% |