Q4 2025 Holdings
Filed 2026-02-11 | 46 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.7M | 997,890 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.6M | 24,707 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.1M | 70,153 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.6M | 7,765 | 4.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.4M | 392,063 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 181,566 | 4.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.8M | 91,162 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 25,210 | 4.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.0M | 206,217 | 3.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.5M | 163,700 | 3.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.4M | 410,221 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3M | 26,879 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,675 | 3.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.0M | 179,106 | 3.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.7M | 158,792 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3M | 43,483 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $9.1M | 39,645 | 2.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.7M | 576,166 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.6M | 51,428 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.0M | 28,885 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7M | 82,841 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6M | 25,126 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 34,544 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 29,822 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 19,626 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 8,774 | 1.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9M | 67,461 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 53,390 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 26,112 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.7M | 21,540 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 29,215 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 24,169 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.7M | 124,217 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 15,130 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,330 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 31,457 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 7,205 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,801 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,202 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,551 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,155 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 12,219 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $980.1K | 3,605 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $788.4K | 11,009 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.3K | 3,138 | 0.2% |