Q2 2025 Holdings
Filed 2025-08-13 | 27 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,080 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,307 | 8.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 5,321 | 5.8% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4M | 13,201 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 3,786 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 1,774 | 4.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.3M | 75,031 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,833 | 4.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 40,763 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 7,995 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 43,504 | 4.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.6M | 11,304 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 6,815 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.2M | 18,454 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 26,361 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 40,495 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 3,104 | 2.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.4M | 111,304 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 6,876 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.2M | 24,080 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,551 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 3,504 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,343 | 2.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7M | 12,296 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,042 | 1.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4M | 91,060 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $206.8K | 1,293 | 0.2% |