Location: Dallas, TX
CIK: 0001908450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $18.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,920,614 | $7.322B | 38.7% | $134.52 | +358.4% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 24,158,860 | $2.262B | 11.9% | $11.05 | +435.8% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 7,068,299 | $1.742B | 9.2% | $58.94 | +240.3% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 6,589,070 | $1.446B | 7.6% | $103.49 | +91.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,766,106 | $1.196B | 6.3% | $194.03 | +55.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,207,074 | $1.094B | 5.8% | $100.47 | +62.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 670,722 | $898M | 4.7% | $28.05 | +303.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,325,050 | $730M | 3.9% | $34.15 | +192.9% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 1,050,322 | $522M | 2.8% | $234.05 | +84.7% | COM | 594918104 |
| JD | JD.COM INC | 11,693,590 | $382M | 2.0% | $39.97 | — | SPON ADS CL A | 47215P106 |
| WDAY | WORKDAY INC | 1,363,667 | $327M | 1.7% | $155.96 | +56.2% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 4,122,708 | $321M | 1.7% | $51.35 | +57.6% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,760,588 | $293M | 1.5% | $68.48 | +12.9% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 3,196,166 | $292M | 1.5% | $50.45 | +64.8% | COM | 808513105 |
| AAPL | APPLE INC | 248,975 | $51.08M | 0.3% | $140.70 | +43.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 269,858 | $30.6M | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 90,740 | $16.1M | 0.1% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 13,757 | $4.822M | 0.0% | $52.69 | +343.7% | COM CL A | 19260Q107 |
| CVNA | CARVANA CO | 13,985 | $4.712M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,045 | $1.303M | 0.0% | $72.19 | -9.5% | COM | 74275K108 |
| DDOG | DATADOG INC | 6,703 | $900K | 0.0% | $127.50 | -13.2% | CL A COM | 23804L103 |
| BRZE | BRAZE INC | 23,294 | $655K | 0.0% | $39.49 | -19.9% | COM CL A | 10576N102 |
| PDD | PDD HOLDINGS INC | 5,438 | $569K | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| GTLB | GITLAB INC | 11,076 | $500K | 0.0% | $58.30 | -21.6% | CLASS A COM | 37637K108 |
| TTAN | SERVICETITAN INC | 4,566 | $489K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |