Q1 2025 Holdings
Filed 2025-05-09 | 17 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.8M | 552,000 | 27.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.1M | 40,100 | 10.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $18.0M | 51,000 | 8.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0M | 80,850 | 8.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $14.8M | 650,500 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.5M | 121,300 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1M | 63,700 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,100 | 5.5% |
| Snowflake Inc Class A Common Stock(SNOW) | CL A | 833445109 | $11.2M | 76,900 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 167,000 | 4.7% |
| Rocket LAB USA Inc | COM | 773122106 | $8.7M | 486,000 | 4.0% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 107,700 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,050 | 1.8% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.8M | 43,000 | 1.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9M | 7,500 | 0.9% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $1.9M | 136,700 | 0.9% |
| Grayscale Bitcn Mini TRU ETF(BTC) | SHS NEW | 389930207 | $786.0K | 21,540 | 0.4% |