Q4 2025 Holdings
Filed 2026-02-04 | 10 holdings | $726.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $136.2M | 590,137 | 18.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $110.7M | 193,013 | 15.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.9M | 1,259,833 | 14.2% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $97.6M | 57,713 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.5M | 232,308 | 11.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $75.2M | 553,884 | 10.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5M | 90,167 | 7.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $43.6M | 221,225 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 39,388 | 3.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,240 | 0.2% |