Q3 2025 Holdings
Filed 2025-10-14 | 12 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.9M | 99,000 | 58.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.3M | 200,000 | 40.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.3K | 200,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $33.9K | 49,609 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 28,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.8K | 34,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5K | 66,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8K | 200,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $17.0K | 33,790 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6K | 302,622 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.8K | 79,114 | 0.0% |
| CMB Tech NV(CMBT) | SHS | B38564108 | $174 | 18,515 | 0.0% |