Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 525,000 | +525,000 | 0 | 82,945 | 20.58% | +82,945 |
| AFFIRM HLDGS INC(AFRM) | 97,500 | 550,000 | +452,500 | 4,406 | 38,027 | 9.43% | +33,621 |
| META PLATFORMS INC(META) | 135,000 | 150,000 | +15,000 | 77,809 | 110,714 | 27.46% | +32,905 |
| NETFLIX INC(NFLX) | 75,000 | 75,000 | 0 | 69,940 | 100,435 | 24.91% | +30,495 |
| ORACLE CORP(ORCL) | 0 | 80,000 | +80,000 | 0 | 17,490 | 4.34% | +17,490 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,000 | +150,000 | 0 | 13,995 | 3.47% | +13,995 |
| DOORDASH INC(DASH) | 0 | 35,000 | +35,000 | 0 | 8,628 | 2.14% | +8,628 |
| ZILLOW GROUP INC(Z) | 100,000 | 150,000 | +50,000 | 6,686 | 10,274 | 2.55% | +3,588 |
| APPLOVIN CORP(APP) | 45,000 | 25,000 | -20,000 | 11,924 | 8,752 | 2.17% | -3,172 |
| SHARKNINJA INC(SN) | 100,000 | 0 | -100,000 | 8,341 | 0 | — | -8,341 |
| ON HLDG AG(ONON) | 567,714 | 227,714 | -340,000 | 24,934 | 11,853 | 2.94% | -13,081 |
| SHOPIFY INC(SHOP) | 175,000 | 0 | -175,000 | 16,709 | 0 | — | -16,709 |
| REMITLY GLOBAL INC(RELY) | 901,234 | 0 | -901,234 | 18,746 | 0 | — | -18,746 |
| AMAZON COM INC(AMZN) | 110,000 | 0 | -110,000 | 20,929 | 0 | — | -20,929 |