Q1 2025 Holdings
Filed 2025-05-09 | 28 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,764 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,193 | 8.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,987 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,796 | 5.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.3M | 73,867 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,316 | 4.7% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 11,739 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,965 | 4.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 38,379 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 48,806 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,997 | 4.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.2M | 20,656 | 3.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.0M | 12,441 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 46,495 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,865 | 3.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.4M | 13,343 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 6,507 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 3,873 | 2.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3M | 84,535 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,052 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 44,200 | 2.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 73,501 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,558 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,429 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 46,267 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,669 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,266 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $227.7K | 1,745 | 0.3% |