- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 14.21% | 2,591,792 | $29,727,854 | -148,805 | -5.43% | $11.47 | 13F |
| TSM | Taiwan Semiconductor | 10.09% | 62,474 | $21,113,088 | -13,737 | -18.02% | $337.95 | 13F |
| VRT | Vertiv Holding | 8.53% | 71,236 | $17,850,317 | -51,986 | -42.19% | $250.58 | 13F |
| NU | Nu Holdings Ltd. | 6.18% | 899,277 | $12,922,610 | -322,874 | -26.42% | $14.37 | 13F |
| TOST | Toast, Inc. | 5.46% | 430,893 | $11,422,973 | -55,690 | -11.45% | $26.51 | 13F |
| IOT | Samsara Inc. | 4.92% | 324,795 | $10,292,754 | 106,728 | 48.94% | $31.69 | 13F |
| FPS | Forgent Power Solutions Inc | 4.78% | 341,467 | $9,994,739 | 341,467 | New | $29.27 | 13F |
| ANET | Arista Networks | 4.51% | 76,802 | $9,429,750 | -5,765 | -6.98% | $122.78 | 13F |
| NET | Cloudflare, Inc | 4.26% | 43,180 | $8,909,761 | -9,502 | -18.04% | $206.34 | 13F |
| CRWD | CrowdStrike Holdings, Inc | 4.22% | 22,635 | $8,836,930 | -4,978 | -18.03% | $390.41 | 13F |
| PLTR | Palantir Technologies Inc. | 4.18% | 59,765 | $8,742,424 | 59,765 | New | $146.28 | 13F |
| HOOD | Robinhood | 3.96% | 119,527 | $8,283,221 | 119,527 | New | $69.3 | 13F |
| APP | AppLovin Corporation | 3.94% | 20,688 | $8,233,824 | 6,747 | 48.4% | $398 | 13F |
| LITE | Lumentum Holdings Inc | 3.84% | 11,420 | $8,025,519 | 11,420 | New | $702.76 | 13F |
| CRWV | Coreweave Inc. | 3.79% | 102,307 | $7,925,723 | 102,307 | New | $77.47 | 13F |
| DDOG | Datadog, Inc. | 3.62% | 64,199 | $7,578,692 | -19,514 | -23.31% | $118.05 | 13F |
| RBLX | Roblox Corp | 3.53% | 130,563 | $7,384,643 | 60,144 | 85.41% | $56.56 | 13F |
| SNOW | Snowflake, Inc. | 3% | 41,652 | $6,281,955 | -36,495 | -46.7% | $150.82 | 13F |
| MDB | MongoDB, Inc | 2.57% | 21,964 | $5,376,128 | -21,099 | -49% | $244.77 | 13F |
| NVDA | Nvidia Corp. | 0.07% | 889 | $155,042 | -104 | -10.47% | $174.4 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.05% | 397 | $114,161 | -77 | -16.24% | $287.56 | 13F |
| AAPL | Apple Inc. | 0.05% | 430 | $109,130 | -170 | -28.33% | $253.79 | 13F |
| AMZN | Amazon.Com Inc. | 0.03% | 297 | $61,856 | -122 | -29.12% | $208.27 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 179 | $55,402 | No Change | $309.51 | 13F | |
| META | Meta Platforms, Inc. (fka Face | 0.03% | 114 | $65,223 | 22 | 23.91% | $572.13 | 13F |
| MSFT | Microsoft Corp. | 0.03% | 190 | $70,332 | -101 | -34.71% | $370.17 | 13F |
| TSLA | Tesla Inc. | 0.02% | 111 | $41,264 | No Change | $371.75 | 13F | |
| GEV | GE Vernova Inc | 0.01% | 27 | $23,568 | 3 | 12.5% | $872.89 | 13F |
| SHOP | Shopify Inc. | 0.01% | 241 | $28,587 | 82 | 51.57% | $118.62 | 13F |
| NFLX | Netflix, Inc. | 0.00928% | 202 | $19,422 | 27 | 15.43% | $96.15 | 13F |
| AMAT | Applied Materials, Inc. | 0.00817% | 50 | $17,089 | 50 | New | $341.78 | 13F |
| MU | Micron Technology Inc. | 0.0071% | 44 | $14,865 | 7 | 18.92% | $337.84 | 13F |
| LRCX | Lam Research Corp. | 0.00643% | 63 | $13,461 | 63 | New | $213.67 | 13F |
| TTMI | TTM Technologies | 0.00629% | 135 | $13,152 | 135 | New | $97.42 | 13F |
| ADI | Analog Devices | 0.00623% | 41 | $13,044 | 41 | New | $318.15 | 13F |
| TWLO | Twilio Inc. | 0.00613% | 102 | $12,834 | 102 | New | $125.82 | 13F |
| V | Visa Inc. | 0.00563% | 39 | $11,787 | 15 | 62.5% | $302.23 | 13F |
| UBER | Uber Technologies, Inc | 0.00554% | 161 | $11,581 | 161 | New | $71.93 | 13F |
| MA | Mastercard Inc. | 0.00549% | 23 | $11,492 | 8 | 53.33% | $499.65 | 13F |
| AMD | Advanced Micro Devices | 0.00535% | 55 | $11,189 | -47 | -46.08% | $203.44 | 13F |
| OKTA | Okta, Inc. | 0.00534% | 142 | $11,177 | No Change | $78.71 | 13F | |
| MELI | Mercadolibre, Inc. | 0.00496% | 6 | $10,374 | -2 | -25% | $1729 | 13F |
| ADYEY | Adyen NV ADR | -893,828 | Exited | 13F | ||||
| TEAM | Atlassian Corporation | -66,849 | Exited | 13F | ||||
| KVYO | Klaviyo, Inc. | -456,805 | Exited | 13F | ||||
| OPRT | Oportun Financial Corp. | -588,233 | Exited | 13F | ||||
| NOW | ServiceNow, Inc. | -81,640 | Exited | 13F | ||||
| FLUT | Flutter Entertainment PLC | -49,779 | Exited | 13F |