Q3 2025 Holdings
Filed 2025-12-10 | 13 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 207,299 | 84.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2M | 254,261 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 88,347 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1K | 61,363 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.7K | 1,792,553 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 40,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 31,483 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 1,830 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.0K | 67,854 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 4,238 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $5.1K | 19,919 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 826 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.8K | 414,500 | 0.0% |