Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $224.0M | 1,020,000 | 24.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $138.9M | 59,455 | 15.2% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $130.9M | 474,964 | 14.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $107.9M | 3,351,575 | 11.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $92.8M | 311,345 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 126,700 | 7.2% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $54.7M | 201,003 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 193,700 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 110,500 | 2.9% |
| Trubridge Inc(TBRG) | COM | 205306103 | $15.1M | 747,032 | 1.6% |
| Shopify Inc.(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 41,590 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0M | 67,232 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 85,110 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.4K | 500 | 0.0% |