Q1 2025 Holdings
Filed 2025-05-14 | 37 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 210,581 | 16.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.6M | 71,043 | 7.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.5M | 125,761 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 76,032 | 6.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.3M | 683,411 | 6.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.5M | 189,256 | 5.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.5M | 76,405 | 5.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.3M | 1,140,581 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.1M | 55,966 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9M | 42,230 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7M | 53,098 | 4.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.2M | 1,300,489 | 4.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.3M | 725,177 | 3.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.8M | 541,538 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.7M | 77,140 | 2.2% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $3.8M | 981,100 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 25,705 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,566 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,407 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 19,559 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 13,107 | 1.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $1.6M | 538,200 | 0.7% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.4M | 54,900 | 0.7% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 18,100 | 0.6% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $1.2M | 136,200 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 6,185 | 0.5% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.1M | 163,400 | 0.5% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $972.3K | 138,900 | 0.5% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $854.1K | 68,600 | 0.4% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $739.3K | 305,500 | 0.3% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $726.7K | 253,200 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $683.7K | 11,104 | 0.3% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $445.1K | 485,000 | 0.2% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $388.6K | 642,300 | 0.2% |
| Luminar Technologies Inc(LAZRQ)Call | COM NEW CL A | 550424303 | $385.9K | 71,600 | 0.2% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $257.8K | 96,900 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $42.9K | 12,800 | 0.0% |