Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,644,898 | 18.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,865,938 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.9M | 1,162,092 | 7.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $547.7M | 2,428,384 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $547.5M | 5,588,792 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.9M | 2,167,474 | 6.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $371.8M | 2,596,875 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $322.8M | 10,024,584 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298.5M | 1,068,677 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.7M | 744,776 | 3.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $223.4M | 11,281,793 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $181.3M | 1,371,680 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.2M | 969,100 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $168.5M | 2,187,421 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $155.4M | 1,098,139 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $127.4M | 258,280 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $122.2M | 3,324,951 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.4M | 37,841 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.1M | 313,132 | 1.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $38.3M | 1,600,000 | 0.5% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $9.9M | 721,430 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $7.4M | 325,000 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.8M | 3,502,000 | 0.0% |