Q4 2025 Holdings
Filed 2026-02-17 | 30 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.3M | 821,821 | 12.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.0M | 118,104 | 6.1% |
| Maplebear Inc(CART) | COM | 565394103 | $61.1M | 1,359,107 | 4.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $54.4M | 731,252 | 4.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.3M | 3,188,606 | 4.1% |
| Toast Inc(TOST) | CL A | 888787108 | $50.1M | 1,409,764 | 3.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $48.0M | 1,094,466 | 3.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $47.2M | 83,962 | 3.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $45.7M | 765,317 | 3.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.2M | 193,450 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.7M | 61,829 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $40.9M | 178,567 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.5M | 1,146,775 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.2M | 87,180 | 3.1% |
| Resmed Inc(RMD) | COM | 761152107 | $38.4M | 159,358 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.9M | 271,264 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.2M | 203,519 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.1M | 150,345 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.9M | 258,771 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8M | 168,092 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.8M | 493,957 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $31.8M | 141,188 | 2.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.6M | 452,728 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.7M | 271,433 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $29.9M | 128,314 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 309,152 | 2.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.4M | 119,125 | 2.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $22.7M | 40,934 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.8M | 87,492 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.1M | 450,119 | 1.3% |