| 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 | $1,009,321,217 | 29,247,210 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $79,413,866 | 815,840 | SOLE | |||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | $70,935,192 | 3,580,777 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $65,147,341 | 24,926 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $63,965,145 | 836,802 | SOLE | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | $58,882,271 | 7,077,196 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $51,330,777 | 208,230 | SOLE | |||
| VEEVA SYS INC | CL A COM | 922475108 | $48,124,338 | 167,110 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $45,209,949 | 366,815 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $41,169,922 | 55,779 | SOLE | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | $34,416,776 | 1,252,430 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $28,674,361 | 140,121 | SOLE | |||
| PURE STORAGE INC | CL A | 74624M102 | $26,091,225 | 453,130 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $21,994,293 | 53,642 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $19,922,170 | 39,116 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $19,676,658 | 146,480 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $19,642,891 | 3,393 | SOLE | |||
| MONDAY COM LTD | SHS | M7S64H106 | $18,936,413 | 60,215 | SOLE | |||
| JAMF HLDG CORP | COM | 47074L105 | $11,311,023 | 1,189,382 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $11,147,904 | 696,744 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $10,699,873 | 67,725 | SOLE |