Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,099,773 | 22.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,845,368 | 18.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.8M | 1,277,352 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.4M | 2,215,660 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456.7M | 5,588,792 | 6.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $444.8M | 2,027,604 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $370.5M | 1,219,227 | 5.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $369.8M | 15,676,794 | 5.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $230.1M | 3,213,230 | 3.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $209.7M | 6,933,250 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.5M | 519,290 | 2.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $149.2M | 2,187,421 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $146.3M | 1,293,292 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $137.9M | 68,480 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $91.8M | 570,210 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.7M | 260,730 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 32,129 | 0.2% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.0M | 3,502,000 | 0.0% |