Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $26.3M | 668,991 | 17.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.6M | 146,600 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 89,860 | 13.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.1M | 74,800 | 8.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 26,730 | 8.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.0M | 54,900 | 7.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.7M | 25,600 | 7.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.0M | 270,000 | 6.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.2M | 243,300 | 6.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.8M | 848,000 | 5.8% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $5.5M | 140,000 | 3.6% |