Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $147.0M | 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 | $28.9M | 1,726,000 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 65,700 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,200 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 72,400 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 32,500 | 6.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5M | 360,000 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 4,200 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 53,400 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.8M | 34,500 | 5.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 41,000 | 3.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.3M | 55,600 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6M | 9,700 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 88,000 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 17,800 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $833.6K | 3,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825.1K | 1,250 | 0.6% |