Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 89,000 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 63,000 | 14.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7M | 115,000 | 13.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.7M | 7,800 | 11.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 51,800 | 8.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.5M | 88,000 | 8.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.3M | 55,000 | 8.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.0M | 420,000 | 5.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.5M | 30,000 | 4.8% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $4.6M | 120,000 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 31,000 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 20,000 | 2.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $968.3K | 25,000 | 0.7% |