Q2 2025 Holdings
Filed 2025-08-05 | 13 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,629 | 51.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 84,555 | 37.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 58,408 | 11.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.9K | 11,809 | 0.1% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $18.0K | 112,383 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3K | 156,467 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6K | 350,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.0K | 75,794 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 10,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 12,363 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0K | 40,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 9,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 13,118 | 0.0% |