Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.6M | 358,425 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.9M | 1,003,589 | 17.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.2M | 200,718 | 17.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.6M | 243,729 | 12.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $118.3M | 215,055 | 11.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $70.0M | 860,227 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 645,165 | 6.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.1M | 501,795 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.4M | 57,348 | 4.4% |