Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 384,105 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 301,827 | 14.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.8M | 98,492 | 14.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.6M | 58,500 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 129,230 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 116,120 | 11.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 30,600 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 135,800 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,300 | 2.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.6M | 975,000 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 134,100 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,200 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,719 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,000 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $919.3K | 13,925 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $542.6K | 11,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.7K | 2,000 | 0.1% |