Location: Dallas, TX
CIK: 0001908450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $21.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,920,614 | $7.286B | 34.6% | $134.52 | +452.5% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 24,158,860 | $3.459B | 16.4% | $11.05 | +887.3% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 7,068,299 | $1.923B | 9.1% | $58.94 | +325.6% | CL A | 25809K105 |
| TSLA | TESLA INC | 3,766,106 | $1.675B | 7.9% | $194.03 | +78.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,207,074 | $1.509B | 7.2% | $100.47 | +108.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,589,070 | $1.447B | 6.9% | $103.49 | +118.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 6,325,050 | $940M | 4.5% | $34.15 | +297.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 670,722 | $804M | 3.8% | $28.05 | +335.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,050,322 | $544M | 2.6% | $234.05 | +117.3% | COM | 594918104 |
| JD | JD.COM INC | 11,693,590 | $409M | 1.9% | $39.97 | — | SPON ADS CL A | 47215P106 |
| WDAY | WORKDAY INC | 1,363,667 | $328M | 1.6% | $155.96 | +48.3% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 3,196,166 | $305M | 1.4% | $50.45 | +87.4% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 4,122,708 | $297M | 1.4% | $51.35 | +50.1% | COM | 256163106 |
| AAPL | APPLE INC | 248,975 | $63.4M | 0.3% | $140.70 | +60.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 269,858 | $48.23M | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 90,740 | $22.1M | 0.1% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| FRSH | FRESHWORKS INC | 459,619 | $5.41M | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| CVNA | CARVANA CO | 13,985 | $5.276M | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| COIN | COINBASE GLOBAL INC | 13,757 | $4.643M | 0.0% | $52.69 | +543.5% | COM CL A | 19260Q107 |
| PDD | PDD HOLDINGS INC | 12,050 | $1.593M | 0.0% | $116.29 | — | SPONSORED ADS | 722304102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,045 | $1.389M | 0.0% | $72.19 | -3.3% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 11,013 | $1.11M | 0.0% | $110.57 | -0.8% | SHS CL A | 81764X103 |
| DDOG | DATADOG INC | 6,703 | $955K | 0.0% | $127.50 | +8.0% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 17,214 | $776K | 0.0% | $53.82 | -15.0% | CLASS A COM | 37637K108 |
| BRZE | BRAZE INC | 23,294 | $662K | 0.0% | $39.49 | -28.2% | COM CL A | 10576N102 |