Q2 2025 Holdings
Filed 2025-08-13 | 12 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 80,500 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 230,000 | 12.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.2M | 15,000 | 9.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $38.1M | 330,000 | 9.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.3M | 46,000 | 8.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.6M | 1,155,000 | 8.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.5M | 38,000 | 7.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $28.7M | 420,000 | 6.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.1M | 115,000 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 275,000 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 44,000 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 63,000 | 5.4% |