Q1 2025 Holdings
Filed 2025-05-09 | 4 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.2M | 1,703,320 | 96.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 72,867 | 2.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.0M | 142,070 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $330.1K | 32,238 | 0.1% |