| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $685,010,133 | 27,215,341 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | LRCX | $98,035,984 | 572,707 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $60,628,100 | 193,700 | SOLE | ||
| MERCADOLIBRE INC | COM | 58733R102 | MELI | $56,336,838 | 27,969 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $47,128,326 | 165,125 | SOLE | ||
| NUTANIX INC | CL A | 67059N108 | NTNX | $38,831,906 | 751,246 | SOLE | ||
| DOORDASH INC | CL A | 25809K105 | DASH | $33,024,634 | 145,817 | SOLE | ||
| PURE STORAGE INC | CL A | 74624M102 | PSTG | $32,355,443 | 482,845 | SOLE | ||
| VEEVA SYS INC | CL A COM | 922475108 | VEEV | $28,407,134 | 127,255 | SOLE | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $27,731,400 | 1,656,595 | SOLE | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | WEAV | $27,596,602 | 3,635,916 | SOLE | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | PENG | $25,669,175 | 1,312,330 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $24,089,308 | 130,778 | SOLE | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | IIIV | $23,961,131 | 951,216 | SOLE | ||
| MONDAY COM LTD | SHS | M7S64H106 | $23,937,921 | 162,225 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | BKNG | $19,889,696 | 3,714 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | DDOG | $12,534,878 | 92,175 | SOLE | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | MRVL | $12,020,421 | 141,450 | SOLE | ||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | CRWD | $8,055,641 | 17,185 | SOLE | ||
| APPFOLIO INC | COM CL A | 03783C100 | APPF | $5,822,066 | 25,025 | SOLE |