Q3 2025 Holdings
Filed 2025-11-13 | 71 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.3M | 500,000 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0M | 451,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 300,000 | 4.7% |
| Block Inc(XYZ) | CL A | 852234103 | $61.4M | 850,000 | 4.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $57.2M | 225,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.9M | 200,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.2M | 41,000 | 3.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $47.9M | 350,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 250,000 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.9M | 60,000 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1M | 350,000 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.2M | 50,000 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36.8M | 750,000 | 2.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.5M | 550,000 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.9M | 201,000 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.8M | 625,000 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.6M | 250,000 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $34.1M | 50,000 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.0M | 90,000 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.9M | 1,200,000 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $33.7M | 900,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 40,000 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.3M | 180,000 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.0M | 900,000 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.4M | 200,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 51,000 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.0M | 400,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.0M | 250,000 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7M | 50,000 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.0M | 240,000 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.6M | 201,000 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.4M | 140,000 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.0M | 250,000 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.9M | 650,000 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $20.3M | 553,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.5M | 500,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 3,156 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.5M | 50,000 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.5M | 401,000 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.6M | 200,000 | 0.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $12.6M | 450,000 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $11.6M | 225,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3M | 50,900 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.1M | 250,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 150,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 100,000 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2M | 101,000 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.0M | 1,000,000 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.5M | 10,500 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 20,000 | 0.4% |