Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 231,098 | 16.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.3M | 103,435 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 278,613 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 118,530 | 13.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.5M | 453,690 | 9.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 159,500 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 66,320 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9M | 201,100 | 5.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.7M | 965,000 | 4.2% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $14.2M | 2,500,000 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.2M | 138,600 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 31,900 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 23,000 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 10,719 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $962.9K | 900 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $637.6K | 11,500 | 0.1% |