Q4 2025 Holdings
Filed 2026-02-10 | 4 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.7M | 1,695,069 | 77.9% |
| Broadcom IncCall | CALL | 11135F901 | $158.2M | 457,000 | 21.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 60,252 | 1.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $227.4K | 15,651 | 0.0% |