Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,835,636 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.0M | 7,150,477 | 15.6% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $463.3M | 988,000 | 9.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $430.8M | 2,947,384 | 8.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $412.8M | 5,666,302 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.0M | 975,080 | 7.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $305.7M | 13,042,080 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.9M | 1,045,155 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $163.2M | 7,441,445 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $133.6M | 3,348,128 | 2.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $125.9M | 568,410 | 2.5% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $120.1M | 2,885,714 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $111.2M | 2,999,536 | 2.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $90.7M | 1,323,554 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.5M | 540,370 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $58.6M | 981,697 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $50.7M | 832,003 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.8M | 175,600 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,300 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $4.7M | 250,000 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.8M | 40,000 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.4M | 3,502,000 | 0.0% |