| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19.45% | 1,842,186 | $1,078,618,325 | -421,815 | -18.63% | $585.51 | 13F |
| NVDA | NVIDIA CORPORATION | 19% | 7,845,769 | $1,053,608,319 | 49,180 | 0.63% | $134.29 | 13F |
| SNOW | SNOWFLAKE INC | 13.86% | 4,978,310 | $768,700,848 | -3,669,649 | -42.43% | $154.41 | 13F |
| MSFT | MICROSOFT CORP | 7.55% | 993,480 | $418,751,820 | -592,420 | -37.36% | $421.5 | 13F |
| UBER | UBER TECHNOLOGIES INC | 6.08% | 5,588,792 | $337,115,933 | -7,747,808 | -58.09% | $60.32 | 13F |
| CFLT | CONFLUENT INC | 5.92% | 11,746,370 | $328,428,505 | -1,880,094 | -13.8% | $27.96 | 13F |
| AMZN | AMAZON COM INC | 3.45% | 871,225 | $191,138,053 | -31,065 | -3.44% | $219.39 | 13F |
| GOOGL | ALPHABET INC | 2.96% | 867,305 | $164,180,837 | 205,660 | 31.08% | $189.3 | 13F |
| TSLA | TESLA INC | 2.59% | 355,130 | $143,415,700 | -307,270 | -46.39% | $403.84 | 13F |
| CPNG | COUPANG INC | 2.37% | 5,985,890 | $131,569,862 | -573,785 | -8.75% | $21.98 | 13F |
| RBRK | RUBRIK INC. | 1.94% | 1,642,098 | $107,327,525 | -6,500 | -0.39% | $65.36 | 13F |
| CART | MAPLEBEAR INC | 1.9% | 2,537,618 | $105,108,138 | 2,537,618 | New | $41.42 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.8% | 504,380 | $99,610,006 | -14,910 | -2.87% | $197.49 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.77% | 380,315 | $98,292,412 | 380,315 | New | $258.45 | 13F |
| Z | ZILLOW GROUP INC | 1.74% | 1,300,738 | $96,319,648 | 445,158 | 52.03% | $74.05 | 13F |
| CRM | SALESFORCE INC | 1.64% | 271,725 | $90,845,819 | -186,010 | -40.64% | $334.33 | 13F |
| ALAB | ASTERA LABS INC | 1.4% | 584,430 | $77,407,754 | 184,430 | 46.11% | $132.45 | 13F |
| IOT | SAMSARA INC | 1.15% | 1,458,148 | $63,706,486 | 5,215 | 0.36% | $43.69 | 13F |
| TWLO | TWILIO INC | 1.14% | 582,915 | $63,001,453 | 582,915 | New | $108.08 | 13F |
| MELI | MERCADOLIBRE INC | 1.11% | 36,255 | $61,649,452 | -25,205 | -41.01% | $1700.44 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.93% | 614,595 | $51,724,315 | 614,595 | New | $84.16 | 13F |
| DUOL | DUOLINGO INC | 0.18% | 30,375 | $9,848,486 | -161,250 | -84.15% | $324.23 | 13F |
| TTAN | SERVICETITAN INC | 0.07% | 40,000 | $4,114,800 | 40,000 | New | $102.87 | 13F |
| AGCWW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,427,065 | No Change | $0.41 | 13F | |
| AVGO | BROADCOM INC | -396,895 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -575,750 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -5,671,010 | Exited | 13F | ||||
| LINE | LINEAGE CELL THERAPUTICS IN | -400,000 | Exited | 13F |