Q2 2025 Holdings
Filed 2025-08-13 | 21 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 50,000 | 26.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 100,000 | 17.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,000 | 14.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,500 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,000 | 4.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 25,000 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,500 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 20,000 | 3.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 30,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,000 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 10,000 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 20,000 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.8M | 20,000 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7M | 30,000 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,000 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $978.4K | 6,000 | 1.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $872.5K | 50,000 | 0.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $737.7K | 15,000 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $524.0K | 100,000 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $520.5K | 10,000 | 0.6% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $189.0K | 5,000 | 0.2% |