Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.9M | 270,676 | 17.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $15.1M | 672,600 | 11.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.0M | 98,100 | 10.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 5,567 | 9.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 27,100 | 9.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.7M | 118,500 | 6.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 80,300 | 6.1% |
| Unity Software Inc(U) | COM | 91332U101 | $8.0M | 199,600 | 6.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.7M | 389,859 | 5.8% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $7.1M | 488,521 | 5.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.9M | 18,300 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 10,400 | 4.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 59,162 | 1.6% |