CIK: 0001592413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,511,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 431,577 | $309,717 | 20.5% | $280.90 | +170.1% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 1,825,243 | $271,249 | 17.9% | $48.05 | +182.2% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 1,162,938 | $249,555 | 16.5% | $81.79 | +149.6% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 766,804 | $168,367 | 11.1% | $127.70 | +77.3% | COM | 023135106 |
| META | META PLATFORMS INC | 165,476 | $121,522 | 8.0% | $244.01 | +204.6% | CL A | 30303M102 |
| DDOG | DATADOG INC | 808,307 | $115,103 | 7.6% | $108.66 | +26.7% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,705 | $105,489 | 7.0% | $176.09 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,693 | $75,858 | 5.0% | $454.77 | 0.0% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD | 248,161 | $48,066 | 3.2% | $179.35 | +28.4% | SHS | M7S64H106 |
| TSLA | TESLA INC | 104,855 | $46,631 | 3.1% | $238.76 | +45.3% | COM | 88160R101 |