Q3 2025 Holdings
Filed 2025-11-12 | 11 holdings | $658.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.8M | 1,324,841 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6M | 517,251 | 17.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $96.0M | 169,177 | 14.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $70.7M | 47,237 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5M | 203,617 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.0M | 79,030 | 6.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.8M | 311,718 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 150,046 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 34,521 | 3.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $23.1M | 116,943 | 3.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.2M | 22,993 | 1.7% |