Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 297,771 | 197,771 | -100,000 | $24.61M | $53.08M | 14.04% | +$28.47M |
| Microsoft Corporation(MSFT) | 60,000 | 80,000 | +20,000 | $22.52M | $39.79M | 10.52% | +$17.27M |
| NVIDIA Corporation(NVDA) | 135,924 | 230,000 | +94,076 | $14.73M | $36.34M | 9.61% | +$21.61M |
| Amazon.com, Inc.(AMZN) | 140,000 | 145,000 | +5,000 | $26.64M | $31.81M | 8.41% | +$5.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,000 | 298,304 | +98,304 | $8.32M | $27.93M | 7.39% | +$19.61M |
| Hims & Hers Health, Inc.CL A(HIMS) | 459,977 | 459,977 | 0 | $13.59M | $22.93M | 6.06% | +$9.34M |
| Alphabet Inc.CL C(GOOG) | 115,000 | 100,000 | -15,000 | $17.97M | $17.74M | 4.69% | -$227.4K |
| Broadcom Inc.(AVGO) | 40,000 | 60,000 | +20,000 | $6.70M | $16.54M | 4.37% | +$9.84M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 20,000 | -10,000 | $17.29M | $14.76M | 3.90% | -$2.53M |
| AppLovin CorporationCL A(APP) | 0 | 30,000 | +30,000 | $0 | $10.50M | 2.78% | +$10.50M |
| Oracle Corporation(ORCL) | 30,000 | 45,000 | +15,000 | $4.19M | $9.84M | 2.60% | +$5.64M |
| Snowflake Inc.CL A(SNOW) | 35,705 | 40,000 | +4,295 | $5.22M | $8.95M | 2.37% | +$3.73M |
| MercadoLibre, Inc.(MELI) | 3,300 | 3,400 | +100 | $6.44M | $8.89M | 2.35% | +$2.45M |
| Sea LimitedADS(SE) | 0 | 50,000 | +50,000 | $0 | $8.00M | 2.11% | +$8.00M |
| Rocket Lab Corporation(RKLB) | 0 | 200,050 | +200,050 | $0 | $7.16M | 1.89% | +$7.16M |
| Tesla, Inc.(TSLA) | 0 | 20,000 | +20,000 | $0 | $6.35M | 1.68% | +$6.35M |
| DocuSign, Inc.(DOCU) | 30,000 | 80,000 | +50,000 | $2.44M | $6.23M | 1.65% | +$3.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 90,067 | +90,067 | $0 | $6.23M | 1.65% | +$6.23M |
| Nebius Group N.V.CL A(NBIS) | 0 | 110,000 | +110,000 | $0 | $6.09M | 1.61% | +$6.09M |
| Nu Holdings Ltd.CL A(NU) | 422,614 | 422,614 | 0 | $4.33M | $5.80M | 1.53% | +$1.47M |
| Iren Limited ORDINARY SHARES | 0 | 390,000 | +390,000 | $0 | $5.68M | 1.50% | +$5.68M |
| Salesforce, Inc.(CRM) | 0 | 17,500 | +17,500 | $0 | $4.77M | 1.26% | +$4.77M |
| Astera Labs, Inc.(ALAB) | 0 | 50,000 | +50,000 | $0 | $4.52M | 1.20% | +$4.52M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,000 | +5,000 | $0 | $3.84M | 1.01% | +$3.84M |
| Lyft, Inc.CL A(LYFT) | 0 | 230,800 | +230,800 | $0 | $3.64M | 0.96% | +$3.64M |
| DLocal LimitedCL A(DLO) | 0 | 313,298 | +313,298 | $0 | $3.55M | 0.94% | +$3.55M |
| Zscaler, Inc.(ZS) | 15,036 | 10,036 | -5,000 | $2.98M | $3.15M | 0.83% | +$167.3K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 40,000 | +40,000 | $0 | $2.07M | 0.55% | +$2.07M |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,675 | +2,675 | $0 | $1.10M | 0.29% | +$1.10M |
| Zeta Global Holdings Corp.CL A(ZETA) | 55,000 | 55,000 | 0 | $745.8K | $852.0K | 0.23% | +$106.2K |
| CoreWeave, Inc.CL A(CRWV) | 95,000 | 0 | -95,000 | $3.52M | $0 | — | -$3.52M |
| PDD Holdings Inc.ADS(PDD) | 50,000 | 0 | -50,000 | $5.92M | $0 | — | -$5.92M |
| ServiceNow, Inc.(NOW) | 2,904 | 0 | -2,904 | $2.31M | $0 | — | -$2.31M |