Q3 2025 Holdings
Filed 2025-11-12 | 18 holdings | $393.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $123.4M | 277,430 | 31.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.9M | 227,749 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7M | 63,580 | 11.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.4M | 92,916 | 8.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3M | 238,188 | 5.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.9M | 157,968 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 111,000 | 5.3% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $19.4M | 258,550 | 4.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $17.6M | 485,286 | 4.5% |
| XP Inc(XP) | CL A | G98239109 | $12.3M | 654,000 | 3.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $9.1M | 981,400 | 2.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0M | 958,500 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 25,030 | 1.2% |
| Grail Inc(GRAL) | COM | 384747101 | $3.7M | 63,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 20,925 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 35,916 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,952 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $397.1K | 5,200 | 0.1% |