Q4 2025 Holdings
Filed 2026-02-13 | 30 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 91,612 | 19.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.4M | 120,581 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 64,187 | 9.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.2M | 167,566 | 7.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.6M | 111,248 | 7.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.0M | 48,359 | 6.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 32,490 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.3M | 50,472 | 3.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1M | 398,147 | 3.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.8M | 568,121 | 3.5% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $5.7M | 739,400 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 152,581 | 3.5% |
| Fabrinet(FN)Call | SHS | G3323L100 | $5.4M | 11,900 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,223 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,251 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 22,845 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 106,063 | 1.9% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $2.0M | 146,900 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 16,903 | 1.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.6M | 80,700 | 1.0% |
| Fubotv Inc(FUBO)Call | CLASS A COM SHS | 35953D104 | $1.3M | 528,600 | 0.8% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $541.8K | 40,800 | 0.3% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $454.3K | 118,300 | 0.3% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $451.9K | 155,300 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $422.8K | 23,449 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $417.4K | 137,316 | 0.3% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $375.4K | 35,520 | 0.2% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $372.2K | 17,200 | 0.2% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $365.5K | 234,300 | 0.2% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $203.8K | 305,600 | 0.1% |