Q2 2025 Holdings
Filed 2025-08-06 | 12 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 102,591 | 23.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 54,327 | 18.1% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $31.3M | 99,455 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 110,406 | 8.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.7M | 75,854 | 8.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9M | 66,171 | 7.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 44,613 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 50,860 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3M | 3,958 | 4.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.7M | 482,150 | 3.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $4.0M | 11,404 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $313.3K | 206 | 0.1% |