Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,877,301 | 20.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,252,160 | 18.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $632.3M | 2,825,630 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $555.4M | 5,953,104 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.3M | 1,058,121 | 7.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $387.7M | 15,552,976 | 5.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $342.5M | 11,432,698 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.4M | 1,464,863 | 4.6% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $303.9M | 3,245,457 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $196.4M | 867,209 | 2.8% |
| Maplebear Inc(CART) | COM | 565394103 | $190.8M | 4,216,768 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $167.3M | 2,387,772 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $150.9M | 933,208 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $121.6M | 46,539 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $119.0M | 2,990,578 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $118.4M | 881,730 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $105.9M | 649,536 | 1.5% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.4M | 3,502,000 | 0.0% |