Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.7M | 2,550,407 | 14.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $563.9M | 279,941 | 13.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $405.8M | 17,200,310 | 10.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $334.0M | 1,162,590 | 8.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $333.5M | 1,498,065 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.6M | 596,657 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7M | 840,186 | 6.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $227.4M | 1,003,963 | 5.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $206.0M | 2,542,163 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.7M | 549,336 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $141.9M | 1,906,882 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $127.1M | 996,430 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.8M | 1,352,870 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.1M | 6,817,430 | 2.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $100.4M | 571,840 | 2.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $45.0M | 11,712,708 | 1.1% |