Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $550.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $122.6M | 558,794 | 22.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $93.4M | 1,001,426 | 17.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $67.9M | 385,437 | 12.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $64.0M | 110,964 | 11.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $52.4M | 147,464 | 9.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $39.5M | 29,470 | 7.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $34.8M | 61,914 | 6.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $26.4M | 35,733 | 4.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $22.4M | 169,628 | 4.1% |
| WD 40 Co(WDFC)A | COM | 929236107 | $18.5M | 81,155 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 18,062 | 1.6% |