Q4 2025 Holdings
Filed 2026-01-27 | 13 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,513 | 74.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,449 | 25.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 11,809 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.1K | 151,993 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9K | 496,866 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.7K | 108,875 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.4K | 109,830 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 111,818 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5K | 48,940 | 0.1% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $10.2K | 80,125 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 54,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 13,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 8,907 | 0.0% |