Q3 2025 Holdings
Filed 2025-11-19 | 13 holdings | $34.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.1M | 68,624 | 44.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.0M | 57,443 | 41.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $4.9M | 58,408 | 14.4% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $27.6K | 11,809 | 0.1% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $19.3K | 108,480 | 0.1% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $16.0K | 496,866 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $14.9K | 156,467 | 0.0% |
| SEA LTD Sponsord ADS(SE)A | SPONSORD ADS | 81141R100 | $14.3K | 80,125 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $10.1K | 10,972 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.1K | 12,363 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $9.0K | 80,880 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9K | 9,472 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.5K | 13,118 | 0.0% |