Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.1M | 1,060,934 | 7.7% |
| Block Inc(XYZ) | CL A | 852234103 | $303.8M | 4,666,891 | 7.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.5M | 1,134,417 | 7.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $256.9M | 4,710,570 | 6.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $248.7M | 3,174,248 | 5.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $234.9M | 2,832,182 | 5.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232.6M | 908,474 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.6M | 1,683,998 | 5.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $227.2M | 11,162,626 | 5.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $222.4M | 3,260,474 | 5.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $190.3M | 4,842,069 | 4.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $190.1M | 2,248,922 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $184.1M | 857,075 | 4.3% |
| Teradyne Inc(TER) | COM | 880770102 | $168.7M | 871,556 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $119.1M | 1,209,227 | 2.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $98.0M | 5,326,628 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $83.5M | 198,944 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.4M | 359,631 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $75.9M | 3,916,884 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74.4M | 3,845,051 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.8M | 192,946 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $60.3M | 378,595 | 1.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $57.7M | 5,183,133 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $49.4M | 191,008 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.3M | 510,271 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 85,630 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.6M | 398,602 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.0M | 431,164 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $28.8M | 2,608,955 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.1M | 3,355,000 | 0.6% |