Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.9M | 668,991 | 15.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.8M | 160,000 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,300 | 14.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.0M | 36,730 | 11.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.5M | 64,100 | 9.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.3M | 44,300 | 9.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9M | 243,300 | 7.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.4M | 848,000 | 6.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.4M | 30,200 | 5.9% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $5.0M | 140,000 | 3.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.4M | 130,000 | 2.8% |