Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $893.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.7M | 1,017,000 | 26.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.8M | 64,455 | 14.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $123.2M | 529,696 | 13.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $104.8M | 4,440,975 | 11.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $73.7M | 330,345 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 193,700 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 172,500 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 95,700 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.5M | 201,003 | 5.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $20.2M | 915,034 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 500 | 0.0% |