Q1 2025 Holdings
Filed 2025-05-13 | 14 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.1M | 1,333,485 | 17.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 42,665 | 14.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 13,955 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,611 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,676 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 53,163 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,048 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 63,291 | 5.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.3M | 54,974 | 5.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 28,846 | 5.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2M | 77,383 | 5.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1M | 48,900 | 3.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $941.0K | 32,777 | 0.9% |
| NU Holdings Ltd. | CL A | G6683N903 | $724.2K | 70,720 | 0.7% |