Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 143,100 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 380,514 | 8.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.3M | 196,928 | 8.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.9M | 781,400 | 7.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 48,500 | 7.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 9,630 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,400 | 7.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.4M | 1,865,200 | 6.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.3M | 786,100 | 6.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5M | 81,200 | 6.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.4M | 181,400 | 6.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4M | 73,841 | 5.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.1M | 397,400 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 61,800 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 35,200 | 2.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.7M | 317,100 | 2.6% |