Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 30,000 | 48,772 | +18,772 | 10,502 | 35,045 | 8.43% | +24,542 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 24,196 | 5.82% | +24,196 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 2,000,000 | +2,000,000 | 0 | 15,940 | 3.83% | +15,940 |
| ORACLE CORP(ORCL) | 45,000 | 90,000 | +45,000 | 9,838 | 25,312 | 6.09% | +15,473 |
| ALPHABET INC(GOOG) | 100,000 | 134,900 | +34,900 | 17,739 | 32,855 | 7.90% | +15,116 |
| IREN LIMITED ORDINARY SHARES | 390,000 | 395,000 | +5,000 | 5,682 | 18,537 | 4.46% | +12,855 |
| NEBIUS GROUP N.V.(NBIS) | 110,000 | 160,000 | +50,000 | 6,086 | 17,963 | 4.32% | +11,877 |
| META PLATFORMS INC(META) | 20,000 | 35,000 | +15,000 | 14,762 | 25,703 | 6.18% | +10,942 |
| MONGODB INC(MDB) | 0 | 23,489 | +23,489 | 0 | 7,291 | 1.75% | +7,291 |
| COMPASS INC(COMP) | 0 | 850,000 | +850,000 | 0 | 6,826 | 1.64% | +6,826 |
| BROADCOM INC(AVGO) | 60,000 | 70,000 | +10,000 | 16,539 | 23,094 | 5.55% | +6,555 |
| NVIDIA CORPORATION(NVDA) | 230,000 | 225,000 | -5,000 | 36,338 | 41,981 | 10.10% | +5,643 |
| ASTERA LABS INC(ALAB) | 50,000 | 50,000 | 0 | 4,521 | 9,790 | 2.35% | +5,269 |
| SALESFORCE INC(CRM) | 17,500 | 39,836 | +22,336 | 4,772 | 9,441 | 2.27% | +4,669 |
| DLOCAL LTD(DLO) | 313,298 | 575,000 | +261,702 | 3,553 | 8,211 | 1.97% | +4,658 |
| DUOLINGO INC(DUOL) | 2,675 | 17,000 | +14,325 | 1,097 | 5,471 | 1.32% | +4,374 |
| ROOT INC(ROOT) | 0 | 36,637 | +36,637 | 0 | 3,279 | 0.79% | +3,279 |
| ROCKET LAB CORP(RKLB) | 200,050 | 200,050 | 0 | 7,156 | 9,584 | 2.31% | +2,429 |
| BLEND LABS INC(BLND) | 0 | 314,765 | +314,765 | 0 | 1,149 | 0.28% | +1,149 |
| NU HLDGS LTD(NU) | 422,614 | 425,614 | +3,000 | 5,798 | 6,814 | 1.64% | +1,016 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 852 | 1,093 | 0.26% | +241 |
| MERCADOLIBRE INC(MELI) | 3,400 | 3,400 | 0 | 8,886 | 7,946 | 1.91% | -941 |
| HINGE HEALTH INC(HNGE) | 40,000 | 0 | -40,000 | 2,070 | 0 | — | -2,070 |
| SEA LTD(SE) | 50,000 | 30,000 | -20,000 | 7,997 | 5,362 | 1.29% | -2,635 |
| ZSCALER INC(ZS) | 10,036 | 0 | -10,036 | 3,151 | 0 | — | -3,151 |
| MICROSOFT CORP(MSFT) | 80,000 | 70,000 | -10,000 | 39,793 | 36,257 | 8.72% | -3,536 |
| LYFT INC(LYFT) | 230,800 | 0 | -230,800 | 3,637 | 0 | — | -3,637 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 0 | -5,000 | 3,837 | 0 | — | -3,837 |
| AFFIRM HLDGS INC(AFRM) | 90,067 | 0 | -90,067 | 6,227 | 0 | — | -6,227 |
| DOCUSIGN INC(DOCU) | 80,000 | 0 | -80,000 | 6,231 | 0 | — | -6,231 |
| TESLA INC(TSLA) | 20,000 | 0 | -20,000 | 6,353 | 0 | — | -6,353 |
| SNOWFLAKE INC(SNOW) | 40,000 | 0 | -40,000 | 8,951 | 0 | — | -8,951 |
| HIMS & HERS HEALTH INC(HIMS) | 459,977 | 85,000 | -374,977 | 22,930 | 4,821 | 1.16% | -18,109 |
| ROBINHOOD MKTS INC(HOOD) | 298,304 | 40,000 | -258,304 | 27,930 | 5,727 | 1.38% | -22,203 |
| AMAZON COM INC(AMZN) | 145,000 | 30,000 | -115,000 | 31,812 | 6,587 | 1.58% | -25,224 |
| DAVE INC(DAVE) | 197,771 | 97,771 | -100,000 | 53,084 | 19,491 | 4.69% | -33,593 |