Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 185,000 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 75,000 | 10.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.4M | 65,000 | 9.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.5M | 1,024,750 | 9.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2M | 39,200 | 7.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.9M | 168,000 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 71,300 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 11,475 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 45,400 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,200 | 5.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.2M | 17,400 | 3.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.2M | 249,000 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 18,000 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 63,000 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 115,000 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 26,000 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.5M | 110,000 | 2.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 21,309 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,750 | 0.9% |