Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 80,500 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 230,000 | 12.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.5M | 330,000 | 8.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.3M | 55,000 | 8.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3M | 15,000 | 8.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.8M | 137,500 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.5M | 1,115,000 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 44,000 | 6.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 310,000 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 63,000 | 6.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.3M | 322,500 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.0M | 28,700 | 5.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.0M | 177,000 | 4.2% |