Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 110,696 | 21.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7M | 58,412 | 17.7% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $24.2M | 99,530 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 131,581 | 10.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5M | 66,171 | 8.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.8M | 80,854 | 7.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 50,693 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 50,860 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 3,958 | 4.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.8M | 16,504 | 3.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.2M | 315,150 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $285.0K | 206 | 0.1% |