Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 985,000 | 1,020,000 | +35,000 | $216.10M | $223.96M | 24.43% | +$7.86M |
| MercadoLibre, Inc.(MELI) | 63,508 | 59,455 | -4,053 | $165.99M | $138.94M | 15.15% | -$27.04M |
| AppFolio, Inc.CL A(APPF) | 506,892 | 474,964 | -31,928 | $116.73M | $130.93M | 14.28% | +$14.20M |
| Coupang, Inc.CL A(CPNG) | 3,201,575 | 3,351,575 | +150,000 | $95.92M | $107.92M | 11.77% | +$12.00M |
| Veeva Systems Inc.CL A(VEEV) | 311,345 | 311,345 | 0 | $89.66M | $92.75M | 10.12% | +$3.09M |
| Microsoft Corporation(MSFT) | 136,200 | 126,700 | -9,500 | $67.75M | $65.62M | 7.16% | -$2.12M |
| DoorDash, Inc.CL A(DASH) | 227,743 | 201,003 | -26,740 | $56.14M | $54.67M | 5.96% | -$1.47M |
| Alphabet Inc.CL C(GOOG) | 193,700 | 193,700 | 0 | $34.36M | $47.18M | 5.15% | +$12.82M |
| Alphabet Inc.CL A(GOOG) | 110,500 | 110,500 | 0 | $19.47M | $26.86M | 2.93% | +$7.39M |
| Trubridge Inc | 683,921 | 747,032 | +63,111 | $16.02M | $15.07M | 1.64% | -$949.8K |
| Shopify Inc.CL A(SHOP) | 41,590 | 41,590 | 0 | $4.80M | $6.18M | 0.67% | +$1.38M |
| Zillow Group, Inc.CL A(Z) | 92,232 | 67,232 | -25,000 | $6.32M | $5.00M | 0.55% | -$1.31M |
| Clearwater Analytics HLDGS ICL A | 114,517 | 85,110 | -29,407 | $2.51M | $1.53M | 0.17% | -$977.7K |
| Tesla, Inc.(TSLA) | 0 | 500 | +500 | $0 | $222.4K | 0.02% | +$222.4K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $214.7K | $0 | — | -$214.7K |