Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,091 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,895 | 8.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 5,325 | 5.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 34,223 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,791 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,834 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 1,772 | 4.5% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 8,183 | 4.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.9M | 26,374 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 21,136 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 6,857 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 15,343 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 18,620 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,942 | 3.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.8M | 34,309 | 3.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 5,845 | 3.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 75,017 | 2.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 34,173 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.3M | 36,534 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,104 | 2.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.2M | 12,461 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 6,880 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,807 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 2,600 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,229 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 12,309 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,046 | 1.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $278.0K | 15,000 | 0.3% |