Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.6M | 1,978,333 | 8.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $161.5M | 8,193,373 | 8.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $152.3M | 1,879,906 | 8.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $122.0M | 1,788,044 | 6.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $119.2M | 3,941,355 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.3M | 386,132 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 169,631 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.4M | 520,358 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $108.6M | 479,659 | 6.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $104.6M | 1,386,473 | 5.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.0M | 217,060 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0M | 398,599 | 5.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $74.0M | 2,255,117 | 4.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $65.8M | 300,000 | 3.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $59.6M | 1,681,389 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.3M | 227,644 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 309,087 | 3.2% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $37.7M | 500,000 | 2.1% |