Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $737.5M | 2,993,335 | 8.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $698.0M | 971,404 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.5M | 3,186,551 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.0M | 729,822 | 6.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $515.2M | 3,719,580 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.1M | 1,430,911 | 5.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $395.9M | 4,680,973 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.8M | 1,447,575 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.5M | 1,170,283 | 3.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $279.4M | 868,169 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.6M | 230,719 | 3.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $250.4M | 3,504,965 | 2.9% |
| Fabrinet(FN) | SHS | G3323L100 | $248.7M | 682,000 | 2.9% |
| Impinj Inc(PI) | COM | 453204109 | $221.3M | 1,224,585 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $215.1M | 2,622,286 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $214.2M | 567,711 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $207.5M | 1,160,795 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.0M | 726,803 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $198.8M | 12,418,659 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $194.9M | 1,337,800 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $171.4M | 552,100 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 300,509 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $144.8M | 480,501 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $142.4M | 60,940 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $137.7M | 2,908,397 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $116.1M | 2,016,285 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $113.8M | 765,466 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $96.5M | 639,965 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $84.6M | 3,056,967 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.8M | 149,246 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.5M | 459,398 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.9M | 1,908,017 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.9M | 434,854 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $28.2M | 1,398,466 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.8M | 770,752 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $8.5M | 173,544 | 0.1% |