Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.2M | 1,695,069 | 77.5% |
| Broadcom IncCall | CALL | 11135F901 | $152.1M | 460,938 | 21.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 68,672 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.2M | 142,070 | 0.3% |