Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.8M | 20,336 | 11.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 22,579 | 11.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 38,096 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,442 | 10.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1M | 39,402 | 10.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 34,453 | 9.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8M | 406,506 | 9.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.5M | 155,100 | 8.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 123,407 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 784 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 3,953 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,457 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,143 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $570.3K | 5,789 | 0.6% |