Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.1M | 355,475 | 19.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.2M | 201,975 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.7M | 1,009,874 | 16.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $146.6M | 210,053 | 10.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.9M | 242,370 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.7M | 727,109 | 10.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $115.8M | 307,001 | 8.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $50.2M | 161,579 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.8M | 323,160 | 3.6% |