Q2 2025 Holdings
Filed 2025-08-11 | 22 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.1M | 1,608,000 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 101,700 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,700 | 8.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5M | 50,150 | 8.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.4M | 111,500 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 110,000 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 48,000 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 32,500 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 8,000 | 4.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.7M | 482,041 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8M | 11,400 | 2.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8M | 12,000 | 2.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.7M | 81,900 | 2.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5M | 140,500 | 2.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.5M | 100,000 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $778.7K | 8,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $740.7K | 3,310 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $728.0K | 32,500 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $726.7K | 6,300 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.9K | 2,550 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $676.3K | 17,000 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $671.9K | 7,500 | 0.5% |