Q4 2025 Holdings
Filed 2026-02-13 | 15 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $30.8M | 1,596,623 | 22.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,854 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 53,168 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,038 | 11.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.9M | 52,335 | 8.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.1M | 952,074 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,700 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,246 | 5.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $6.0M | 445,300 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 43,900 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 34,880 | 2.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 130,200 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,640 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,998 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.3K | 3,200 | 0.5% |