Q2 2025 Holdings
Filed 2025-08-13 | 34 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 169,704 | 18.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.9M | 126,708 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,643 | 6.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.7M | 1,664,792 | 6.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.2M | 96,010 | 5.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.1M | 64,468 | 5.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.6M | 213,047 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.4M | 58,603 | 5.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.6M | 1,310,560 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3M | 42,736 | 3.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9M | 54,927 | 3.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $9.1M | 570,232 | 3.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.2M | 813,963 | 3.2% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $6.8M | 179,300 | 2.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.2M | 601,381 | 2.4% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $6.0M | 1,377,500 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6M | 122,742 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,769 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 39,406 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 25,664 | 1.4% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $3.3M | 136,200 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,841 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0M | 62,368 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,187 | 1.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $2.1M | 545,400 | 0.8% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.7M | 62,600 | 0.7% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $956.3K | 69,600 | 0.4% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $796.4K | 256,900 | 0.3% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $654.1K | 310,000 | 0.3% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $607.3K | 115,900 | 0.2% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $573.2K | 609,800 | 0.2% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $458.5K | 651,900 | 0.2% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $360.3K | 98,700 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $42.2K | 12,800 | 0.0% |