Q2 2025 Holdings
Filed 2025-08-07 | 35 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163.6M | 1,200,000 | 22.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $102.7M | 344,100 | 14.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $54.4M | 10,385,096 | 7.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $49.9M | 721,382 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 88,383 | 6.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.0M | 670,200 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2M | 440,097 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 65,553 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.9M | 41 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.9M | 111,992 | 3.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $16.4M | 1,557,888 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 85,441 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 83,380 | 2.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.6M | 490,620 | 1.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.9M | 319,477 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.7M | 325,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 89,900 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 99,054 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,782 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.9M | 76,621 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 8,387 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 13,633 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 2,764 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,668 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,906 | 0.5% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.6M | 167,756 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 344,761 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 12,244 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 217,657 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $935.5K | 23,518 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $696.9K | 61,951 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $606.9K | 236,129 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $563.9K | 139,583 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $486.3K | 176,826 | 0.1% |