Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $270.5M | 201,975 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.4M | 355,475 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.6M | 1,009,874 | 15.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $161.2M | 210,053 | 11.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.2M | 242,370 | 9.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.4M | 145,422 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.1M | 646,319 | 7.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $81.7M | 242,370 | 5.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.7M | 242,370 | 2.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.2M | 247,111 | 1.4% |