Q3 2025 Holdings
Filed 2025-11-12 | 23 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.6M | 1,726,000 | 15.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 171,000 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 65,700 | 9.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.0M | 111,400 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 66,000 | 7.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.0M | 61,900 | 6.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 10,400 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 32,500 | 5.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.1M | 21,600 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,200 | 4.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.9M | 452,000 | 3.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.3M | 64,800 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 15,850 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 138,500 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,550 | 2.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.0M | 200,000 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,250 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 15,000 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 17,000 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 81,700 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.3K | 2,550 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $769.1K | 3,410 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $759.4K | 2,250 | 0.4% |