Q3 2025 Holdings
Filed 2025-11-06 | 38 holdings | $837.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.9M | 1,200,000 | 26.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $118.5M | 344,100 | 14.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.0M | 10,385,096 | 6.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $52.7M | 721,382 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 88,383 | 5.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $43.6M | 670,200 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 65,553 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.3M | 380,215 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.9M | 41 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.0M | 111,992 | 3.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $25.1M | 1,557,888 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 85,441 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 83,380 | 2.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $16.4M | 490,620 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.9M | 319,477 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 325,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 89,900 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 99,054 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.2M | 76,621 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,420 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 8,387 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,782 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 13,633 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,668 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,906 | 0.4% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.7M | 167,756 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 36,020 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 344,761 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 6,122 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 139,583 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 217,657 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $974.3K | 18,783 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $903.2K | 61,951 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $879.6K | 10,694 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $717.8K | 236,129 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $458.0K | 176,826 | 0.1% |