Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 80,500 | 80,500 | 0 | $46.40M | $59.42M | 14.28% | +$13.02M |
| Amazon.com, Inc.(AMZN) | 230,000 | 230,000 | 0 | $43.76M | $50.46M | 12.13% | +$6.70M |
| MercadoLibre, Inc.(MELI) | 15,000 | 15,000 | 0 | $29.26M | $39.20M | 9.42% | +$9.94M |
| Shopify Inc.CL A(SHOP) | 330,000 | 330,000 | 0 | $31.51M | $38.07M | 9.15% | +$6.56M |
| Spotify Technology S.A.SHS(SPOT) | 55,000 | 46,000 | -9,000 | $30.25M | $35.30M | 8.48% | +$5.05M |
| Coupang, Inc.CL A(CPNG) | 1,115,000 | 1,155,000 | +40,000 | $24.45M | $34.60M | 8.32% | +$10.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,700 | 38,000 | +9,300 | $19.02M | $30.45M | 7.32% | +$11.44M |
| Procore Technologies, Inc.(PCOR) | 322,500 | 420,000 | +97,500 | $21.29M | $28.74M | 6.91% | +$7.44M |
| Guidewire Software, Inc.(GWRE) | 137,500 | 115,000 | -22,500 | $25.76M | $27.08M | 6.51% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 310,000 | 275,000 | -35,000 | $22.59M | $25.66M | 6.17% | +$3.07M |
| Mastercard IncorporatedCL A(MA) | 44,000 | 44,000 | 0 | $24.12M | $24.73M | 5.94% | +$608.1K |
| Visa Inc.CL A(V) | 63,000 | 63,000 | 0 | $22.08M | $22.37M | 5.38% | +$289.2K |
| Liberty Broadband CorpCOM SER A | 177,000 | 0 | -177,000 | $15.04M | $0 | — | -$15.04M |