Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 230,000 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 61,000 | 9.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.3M | 19,500 | 9.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $37.0M | 230,000 | 8.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.3M | 86,000 | 8.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.2M | 31,000 | 8.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.9M | 1,395,000 | 7.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.6M | 420,000 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 46,500 | 6.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.2M | 40,000 | 5.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.1M | 115,000 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 63,000 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8M | 230,000 | 4.5% |