Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 7,300 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,000 | 14.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.5M | 110,000 | 13.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.5M | 78,000 | 11.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.4M | 50,500 | 10.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5M | 100,000 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,000 | 7.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 29,000 | 6.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.8M | 420,000 | 4.7% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.1M | 120,000 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 20,000 | 3.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 25,000 | 1.0% |