Q4 2025 Holdings
Filed 2026-02-05 | 22 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $124.8M | 277,430 | 32.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.9M | 227,749 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 66,480 | 11.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $30.4M | 745,286 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.6M | 104,216 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 273,688 | 5.8% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $18.6M | 258,550 | 4.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.4M | 1,737,000 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4M | 66,450 | 3.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $11.8M | 1,386,400 | 3.0% |
| Grail Inc(GRAL) | COM | 384747101 | $9.1M | 106,400 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 22,720 | 1.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.0M | 20,400 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 25,030 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.9M | 87,700 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.2M | 601,400 | 0.8% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $3.1M | 199,200 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,500 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 87,500 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 20,925 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $565.2K | 5,200 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $308.0K | 2,400 | 0.1% |