Q4 2024 Holdings
Filed 2025-02-13 | 13 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 220,000 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 81,000 | 13.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.1M | 330,000 | 9.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.4M | 68,000 | 8.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.5M | 16,200 | 7.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.2M | 161,500 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.5M | 1,115,000 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,000 | 6.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.1M | 295,000 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 357,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 64,000 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 28,700 | 5.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2M | 177,000 | 3.7% |