Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 14,397 | 11.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 20,083 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 66,014 | 11.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0M | 41,161 | 10.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.9M | 62,078 | 10.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 40,518 | 9.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.9M | 84,716 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 31,613 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 49,318 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 857 | 5.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.5M | 35,814 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 12,054 | 1.7% |