Q2 2025 Holdings
Filed 2025-08-11 | 16 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 146,251 | 57.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.2M | 407,493 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 19,835 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,500 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 84,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 56,983 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1K | 45,414 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.0K | 2,116,902 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 42,506 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 9,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 60,746 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $9.4K | 1,420,929 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.1K | 76,996 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 13,051 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 2,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 17,312 | 0.0% |