Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $892.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $216.1M | 985,000 | 24.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $166.0M | 63,508 | 18.6% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $116.7M | 506,892 | 13.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $95.9M | 3,201,575 | 10.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $89.7M | 311,345 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 136,200 | 7.6% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $56.1M | 227,743 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 193,700 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 110,500 | 2.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $16.0M | 683,921 | 1.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3M | 92,232 | 0.7% |
| Shopify Inc.(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 41,590 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 114,517 | 0.3% |
| Shift4 Payments, Inc. | NOTE 0.500% 8/0 | 82452JAD1 | $214.7K | $1 | 0.0% |