| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19.99% | 1,877,301 | $1,385,617,094 | 41,665 | 2.27% | $738.09 | 13F |
| NVDA | NVIDIA CORPORATION | 18.81% | 8,252,160 | $1,303,758,759 | 1,101,683 | 15.41% | $157.99 | 13F |
| SNOW | SNOWFLAKE INC | 9.12% | 2,825,630 | $632,291,226 | -121,754 | -4.13% | $223.77 | 13F |
| UBER | UBER TECHNOLOGIES INC | 8.01% | 5,953,104 | $555,424,604 | 286,802 | 5.06% | $93.3 | 13F |
| MSFT | MICROSOFT CORP | 7.59% | 1,058,121 | $526,319,967 | 83,041 | 8.52% | $497.41 | 13F |
| CFLT | CONFLUENT INC | 5.59% | 15,552,976 | $387,735,692 | 2,510,896 | 19.25% | $24.93 | 13F |
| CPNG | COUPANG INC | 4.94% | 11,432,698 | $342,523,632 | 3,991,253 | 53.64% | $29.96 | 13F |
| AMZN | AMAZON COM INC | 4.64% | 1,464,863 | $321,376,293 | 419,708 | 40.16% | $219.39 | 13F |
| HOOD | ROBINHOOD MKTS INC | 4.38% | 3,245,457 | $303,872,139 | 359,743 | 12.47% | $93.63 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.83% | 867,209 | $196,414,167 | 867,209 | New | $226.49 | 13F |
| CART | MAPLEBEAR INC | 2.75% | 4,216,768 | $190,766,584 | 868,640 | 25.94% | $45.24 | 13F |
| Z | ZILLOW GROUP INC | 2.41% | 2,387,772 | $167,263,428 | 1,064,218 | 80.41% | $70.05 | 13F |
| ARM | ARM HOLDINGS PLC | 2.18% | 933,208 | $150,937,062 | 757,608 | 431.44% | $161.74 | 13F |
| MELI | MERCADOLIBRE INC | 1.76% | 46,539 | $121,635,727 | 43,239 | 1310.27% | $2613.63 | 13F |
| IOT | SAMSARA INC | 1.72% | 2,990,578 | $118,965,194 | 2,990,578 | New | $39.78 | 13F |
| DDOG | DATADOG INC | 1.71% | 881,730 | $118,442,790 | 881,730 | New | $134.33 | 13F |
| CRWV | COREWEAVE INC | 1.53% | 649,536 | $105,913,340 | -2,350,000 | -78.35% | $163.06 | 13F |
| AGCWW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,369,282 | No Change | $0.39 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | -540,370 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC | -981,697 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -832,003 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -988,000 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -250,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -40,000 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -568,410 | Exited | 13F |