Q4 2025 Holdings
Filed 2026-01-21 | 14 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 156,405 | 63.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.7M | 706,616 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,651 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 72,609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 49,414 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1K | 50,141 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.9K | 1,846,332 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6K | 12,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 31,483 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.1K | 157,258 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.1K | 176,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 35,068 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 14,090 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.1K | 27,480 | 0.0% |