Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $28.1M | 1,473,578 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,078 | 17.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 21,382 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 43,477 | 11.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.0M | 44,165 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,400 | 7.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.2M | 137,500 | 7.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0M | 45,155 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,979 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 35,817 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 3,883 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.9K | 139 | 0.1% |