Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $178.8M | 940,000 | 24.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $127.8M | 65,508 | 17.4% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $88.6M | 402,739 | 12.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $79.1M | 341,345 | 10.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $65.2M | 2,971,981 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 151,200 | 7.7% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $45.3M | 247,743 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 196,200 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 75,968 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 118,000 | 2.5% |
| Enfusion Inc | CL A | 292812104 | $9.7M | 868,085 | 1.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $6.0M | 216,905 | 0.8% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $4.0M | 41,590 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1M | 46,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,000 | 0.2% |
| Shift4 Payments, Inc. | NOTE 0.500% 8/0 | 82452JAD1 | $203.0K | $1 | 0.0% |