Q1 2025 Holdings
Filed 2025-05-20 | 30 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 112,962 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,146 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 132,070 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 85,213 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.8M | 59,034 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,924 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 29,327 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 172,505 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 80,892 | 3.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.1M | 218,964 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 33,804 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9M | 20,767 | 3.4% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 38,139 | 3.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.2M | 23,450 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 100,520 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 189,745 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,154 | 2.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4M | 201,609 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $7.4M | 221,662 | 2.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.0M | 22,691 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.9M | 207,809 | 2.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.9M | 36,585 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7M | 67,571 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $6.7M | 47,281 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 21,112 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.1M | 20,126 | 2.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.1M | 83,769 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.8M | 26,464 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.6M | 126,871 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 81,885 | 1.7% |