Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 297,771 | 197,771 | -100,000 | 24,614 | 53,084 | 14.04% | +28,470 |
| NVIDIA CORPORATION(NVDA) | 135,924 | 230,000 | +94,076 | 14,731 | 36,338 | 9.61% | +21,606 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 298,304 | +98,304 | 8,324 | 27,930 | 7.39% | +19,606 |
| MICROSOFT CORP(MSFT) | 60,000 | 80,000 | +20,000 | 22,523 | 39,793 | 10.52% | +17,269 |
| APPLOVIN CORP(APP) | 0 | 30,000 | +30,000 | 0 | 10,502 | 2.78% | +10,502 |
| BROADCOM INC(AVGO) | 40,000 | 60,000 | +20,000 | 6,697 | 16,539 | 4.37% | +9,842 |
| HIMS & HERS HEALTH INC(HIMS) | 459,977 | 459,977 | 0 | 13,592 | 22,930 | 6.06% | +9,338 |
| SEA LTD(SE) | 0 | 50,000 | +50,000 | 0 | 7,997 | 2.11% | +7,997 |
| ROCKET LAB CORP(RKLB) | 0 | 200,050 | +200,050 | 0 | 7,156 | 1.89% | +7,156 |
| TESLA INC(TSLA) | 0 | 20,000 | +20,000 | 0 | 6,353 | 1.68% | +6,353 |
| AFFIRM HLDGS INC(AFRM) | 0 | 90,067 | +90,067 | 0 | 6,227 | 1.65% | +6,227 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 110,000 | +110,000 | 0 | 6,086 | 1.61% | +6,086 |
| IREN LIMITED ORDINARY SHARES | 0 | 390,000 | +390,000 | 0 | 5,682 | 1.50% | +5,682 |
| ORACLE CORP(ORCL) | 30,000 | 45,000 | +15,000 | 4,194 | 9,838 | 2.60% | +5,644 |
| AMAZON COM INC(AMZN) | 140,000 | 145,000 | +5,000 | 26,636 | 31,812 | 8.41% | +5,175 |
| SALESFORCE INC(CRM) | 0 | 17,500 | +17,500 | 0 | 4,772 | 1.26% | +4,772 |
| ASTERA LABS INC(ALAB) | 0 | 50,000 | +50,000 | 0 | 4,521 | 1.20% | +4,521 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,000 | +5,000 | 0 | 3,837 | 1.01% | +3,837 |
| DOCUSIGN INC(DOCU) | 30,000 | 80,000 | +50,000 | 2,442 | 6,231 | 1.65% | +3,789 |
| SNOWFLAKE INC(SNOW) | 35,705 | 40,000 | +4,295 | 5,219 | 8,951 | 2.37% | +3,732 |
| LYFT INC(LYFT) | 0 | 230,800 | +230,800 | 0 | 3,637 | 0.96% | +3,637 |
| DLOCAL LTD(DLO) | 0 | 313,298 | +313,298 | 0 | 3,553 | 0.94% | +3,553 |
| MERCADOLIBRE INC(MELI) | 3,300 | 3,400 | +100 | 6,438 | 8,886 | 2.35% | +2,448 |
| HINGE HEALTH INC(HNGE) | 0 | 40,000 | +40,000 | 0 | 2,070 | 0.55% | +2,070 |
| NU HLDGS LTD(NU) | 422,614 | 422,614 | 0 | 4,328 | 5,798 | 1.53% | +1,471 |
| DUOLINGO INC(DUOL) | 0 | 2,675 | +2,675 | 0 | 1,097 | 0.29% | +1,097 |
| ZSCALER INC(ZS) | 15,036 | 10,036 | -5,000 | 2,983 | 3,151 | 0.83% | +167 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 746 | 852 | 0.23% | +106 |
| ALPHABET INC(GOOG) | 115,000 | 100,000 | -15,000 | 17,966 | 17,739 | 4.69% | -227 |
| SERVICENOW INC(NOW) | 2,904 | 0 | -2,904 | 2,312 | 0 | — | -2,312 |
| META PLATFORMS INC(META) | 30,000 | 20,000 | -10,000 | 17,291 | 14,762 | 3.90% | -2,529 |
| COREWEAVE INC(CRWV) | 95,000 | 0 | -95,000 | 3,523 | 0 | — | -3,523 |
| PDD HOLDINGS INC(PDD) | 50,000 | 0 | -50,000 | 5,918 | 0 | — | -5,917 |