Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $447.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 74,500 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 230,000 | 11.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $45.3M | 305,000 | 10.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.7M | 1,265,000 | 9.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.8M | 38,000 | 8.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 15,000 | 7.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.6M | 420,000 | 6.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.9M | 40,000 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9M | 275,000 | 6.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.4M | 115,000 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.0M | 69,000 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 44,000 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 63,000 | 4.8% |