Q4 2025 Holdings
Filed 2026-01-13 | 7 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $352.9M | 751,202 | 36.3% |
| Synopsys IncCall | CALL | 871607907 | $328.8M | 700,000 | 33.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $223.7M | 3,133,231 | 23.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.0M | 320,777 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.7M | 44,353 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.3M | 104,532 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 14,443 | 0.2% |