Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.4M | 2,292,693 | 11.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $467.4M | 200,015 | 10.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $345.2M | 4,000,000 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $344.7M | 10,703,671 | 7.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $341.2M | 2,463,065 | 7.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $340.9M | 1,518,157 | 7.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $305.7M | 1,178,182 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.7M | 503,424 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.6M | 991,937 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.5M | 537,520 | 4.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $160.9M | 499,917 | 3.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $156.3M | 1,051,834 | 3.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $141.2M | 790,285 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $141.2M | 1,932,481 | 3.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $122.4M | 689,041 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.9M | 1,742,841 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $64.0M | 11,869,939 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.1M | 11,321 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.8M | 1,474,450 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $16.3M | 442,085 | 0.4% |