Q4 2025 Holdings
Filed 2026-02-12 | 27 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,654 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,465 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,635 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,780 | 5.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1M | 16,811 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 25,950 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 6,701 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 6,265 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 20,291 | 3.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.2M | 100,910 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 24,837 | 3.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 18,207 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,787 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 33,399 | 3.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 149,644 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,332 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.6M | 12,281 | 3.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.6M | 36,663 | 3.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 33,572 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 5,684 | 2.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 33,313 | 2.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 22,343 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,087 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 2,968 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 6,287 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $931.5K | 9,935 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $202.9K | 8,414 | 0.2% |