Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 940,000 | 985,000 | +45,000 | $178.84M | $216.10M | 24.23% | +$37.25M |
| MercadoLibre, Inc.(MELI) | 65,508 | 63,508 | -2,000 | $127.80M | $165.99M | 18.61% | +$38.19M |
| AppFolio, Inc.CL A(APPF) | 402,739 | 506,892 | +104,153 | $88.56M | $116.73M | 13.09% | +$28.16M |
| Coupang, Inc.CL A(CPNG) | 2,971,981 | 3,201,575 | +229,594 | $65.18M | $95.92M | 10.75% | +$30.74M |
| Veeva Systems Inc.CL A(VEEV) | 341,345 | 311,345 | -30,000 | $79.07M | $89.66M | 10.05% | +$10.60M |
| Microsoft Corporation(MSFT) | 151,200 | 136,200 | -15,000 | $56.76M | $67.75M | 7.60% | +$10.99M |
| DoorDash, Inc.CL A(DASH) | 247,743 | 227,743 | -20,000 | $45.28M | $56.14M | 6.29% | +$10.86M |
| Alphabet Inc.CL C(GOOG) | 196,200 | 193,700 | -2,500 | $30.65M | $34.36M | 3.85% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 118,000 | 110,500 | -7,500 | $18.25M | $19.47M | 2.18% | +$1.23M |
| Trubridge Inc | 216,905 | 683,921 | +467,016 | $5.97M | $16.02M | 1.80% | +$10.05M |
| Zillow Group, Inc.CL A(Z) | 46,300 | 92,232 | +45,932 | $3.10M | $6.32M | 0.71% | +$3.22M |
| Shopify Inc.CL A(SHOP) | 41,590 | 41,590 | 0 | $3.97M | $4.80M | 0.54% | +$826.4K |
| Clearwater Analytics HLDGS ICL A | 0 | 114,517 | +114,517 | $0 | $2.51M | 0.28% | +$2.51M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $203.0K | $214.7K | 0.02% | +$11.7K |
| Enfusion IncCL A | 868,085 | 0 | -868,085 | $9.68M | $0 | — | -$9.68M |
| Salesforce, Inc.(CRM) | 75,968 | 0 | -75,968 | $20.39M | $0 | — | -$20.39M |
| Tesla, Inc.(TSLA) | 5,000 | 0 | -5,000 | $1.30M | $0 | — | -$1.30M |