| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 21.28% | 1,835,636 | $1,057,987,165 | -6,550 | -0.36% | $576.36 | 13F |
| NVDA | NVIDIA CORPORATION | 15.59% | 7,150,477 | $774,968,697 | -695,292 | -8.86% | $108.38 | 13F |
| QQQ | INVESCO QQQ TR | 9.32% | 988,000 | $463,292,960 | 988,000 | New | $468.92 | 13F |
| SNOW | SNOWFLAKE INC | 8.67% | 2,947,384 | $430,789,645 | -2,030,926 | -40.8% | $146.16 | 13F |
| UBER | UBER TECHNOLOGIES INC | 8.3% | 5,666,302 | $412,846,764 | 77,510 | 1.39% | $72.86 | 13F |
| MSFT | MICROSOFT CORP | 7.36% | 975,080 | $366,035,281 | -18,400 | -1.85% | $375.39 | 13F |
| CFLT | CONFLUENT INC | 6.15% | 13,042,080 | $305,706,356 | 1,295,710 | 11.03% | $23.44 | 13F |
| AMZN | AMAZON COM INC | 4% | 1,045,155 | $198,851,190 | 173,930 | 19.96% | $190.26 | 13F |
| CPNG | COUPANG INC | 3.28% | 7,441,445 | $163,190,889 | 1,455,555 | 24.32% | $21.93 | 13F |
| CART | MAPLEBEAR INC | 2.69% | 3,348,128 | $133,556,826 | 810,510 | 31.94% | $39.89 | 13F |
| FLUT | FLUTTER ENTMT PLC | 2.53% | 568,410 | $125,931,235 | 188,095 | 49.46% | $221.55 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.42% | 2,885,714 | $120,103,417 | 2,885,714 | New | $41.62 | 13F |
| CRWV | COREWEAVE INC | 2.24% | 2,999,536 | $111,222,795 | 2,999,536 | New | $37.08 | 13F |
| Z | ZILLOW GROUP INC | 1.83% | 1,323,554 | $90,742,862 | 22,816 | 1.75% | $68.56 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.44% | 540,370 | $71,453,125 | 540,370 | New | $132.23 | 13F |
| ALAB | ASTERA LABS INC | 1.18% | 981,697 | $58,577,860 | 397,267 | 67.98% | $59.67 | 13F |
| RBRK | RUBRIK INC. | 1.02% | 832,003 | $50,735,543 | -810,095 | -49.33% | $60.98 | 13F |
| ARM | ARM HOLDINGS PLC | 0.38% | 175,600 | $18,752,325 | 175,600 | New | $106.79 | 13F |
| MELI | MERCADOLIBRE INC | 0.13% | 3,300 | $6,437,872 | -32,955 | -90.9% | $1950.87 | 13F |
| SAIL | SAILPOINT INC | 0.09% | 250,000 | $4,687,500 | 250,000 | New | $18.75 | 13F |
| TTAN | SERVICETITAN INC | 0.08% | 40,000 | $3,804,400 | No Change | $95.11 | 13F | |
| AGCWW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,421,812 | No Change | $0.41 | 13F | |
| GOOGL | ALPHABET INC | -867,305 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -30,375 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -614,595 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -271,725 | Exited | 13F | ||||
| IOT | SAMSARA INC | -1,458,148 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -504,380 | Exited | 13F | ||||
| TSLA | TESLA INC | -355,130 | Exited | 13F | ||||
| TWLO | TWILIO INC | -582,915 | Exited | 13F |