Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.0B | 29,247,210 | 57.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $79.4M | 815,840 | 4.5% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $70.9M | 3,580,777 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.1M | 24,926 | 3.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $64.0M | 836,802 | 3.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $58.9M | 7,077,196 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.3M | 208,230 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.1M | 167,110 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2M | 366,815 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 55,779 | 2.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $34.4M | 1,252,430 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.7M | 140,121 | 1.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26.1M | 453,130 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $22.0M | 53,642 | 1.3% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.9M | 39,116 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.7M | 146,480 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 3,393 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.9M | 60,215 | 1.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.3M | 1,189,382 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.1M | 696,744 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,725 | 0.6% |