Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $27.8M | 1,289,785 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 39,393 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 41,718 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,492 | 9.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 13,098 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 67,400 | 7.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7M | 39,222 | 6.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.5M | 123,743 | 5.8% |
| Spotify Technology S A(SPOT) | ORD | L8681T102 | $7.6M | 9,931 | 5.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8M | 37,073 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,193 | 3.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 42,074 | 3.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 18,600 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 18,900 | 1.4% |