Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.4M | 72,000 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 114,000 | 14.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.4M | 941,200 | 13.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.0M | 188,000 | 11.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $17.2M | 483,263 | 11.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.0M | 32,200 | 6.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4M | 64,100 | 6.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3M | 151,300 | 5.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $6.2M | 90,000 | 4.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3M | 30,200 | 3.4% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $5.0M | 140,000 | 3.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.2M | 625,980 | 2.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.0M | 723,000 | 1.9% |