Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $482.3M | 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 | $66.7M | 378,398 | 13.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.6M | 49,769 | 13.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.6M | 88,935 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 279,513 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 118,530 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.8M | 118,320 | 9.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.5M | 30,600 | 6.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.7M | 247,800 | 6.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.4M | 975,000 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.1M | 134,100 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,300 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 24,000 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 10,719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,500 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $952.7K | 13,925 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $576.8K | 11,500 | 0.1% |