Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 284,956 | $45.02M | 12.2% | $157.99 | $134.14 | +17.8% | COM | 67066G104 |
| AAPL | APPLE INC | 183,639 | $37.68M | 10.2% | $205.17 | $229.27 | -10.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 97,896 | $26.99M | 7.3% | $275.65 | $188.74 | +45.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 35,527 | $26.22M | 7.1% | $738.09 | $591.77 | +24.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 43,082 | $21.43M | 5.8% | $497.41 | $420.77 | +17.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 118,557 | $21.03M | 5.7% | $177.39 | $176.19 | +0.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,684 | $16.86M | 4.6% | $136.32 | $63.47 | +114.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 49,837 | $15.83M | 4.3% | $317.66 | $317.62 | +0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 57,961 | $12.72M | 3.4% | $219.39 | $206.59 | +6.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 8,326 | $11.15M | 3.0% | $1339.13 * | $105.11 | +27.4% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 95,378 | $9.758M | 2.6% | $102.31 | $102.41 | -0.1% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 67,960 | $6.341M | 1.7% | $93.30 | $73.00 | +27.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 35,709 | $6.293M | 1.7% | $176.23 | $173.78 | +1.3% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 441,918 | $6.063M | 1.6% | $13.72 | $13.30 | +3.2% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 24,136 | $5.95M | 1.6% | $246.51 | $179.90 | +37.0% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 26,193 | $5.861M | 1.6% | $223.77 | $143.15 | +56.3% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 14,358 | $5.032M | 1.4% | $350.49 | $245.28 | +42.9% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 8,616 | $4.523M | 1.2% | $525.00 | $751.71 | -30.4% | COM | 75886F107 |
| APP | APPLOVIN CORP | 10,436 | $3.653M | 1.0% | $350.08 | $283.70 | +23.4% | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 22,865 | $3.443M | 0.9% | $150.57 | $128.70 | +17.0% | CL A | 75734B100 |
| CRM | SALESFORCE INC | 12,552 | $3.423M | 0.9% | $272.69 | $309.17 | -12.1% | COM | 79466L302 |
| DDOG | DATADOG INC | 25,381 | $3.409M | 0.9% | $134.33 | $137.35 | -2.2% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 4,003 | $3.314M | 0.9% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,302 | $3.305M | 0.9% | $68.42 | $70.36 | -2.8% | COM | 74275K108 |
| PSTG | PURE STORAGE INC | 56,836 | $3.273M | 0.9% | $57.58 | $57.41 | +0.3% | CL A | 74624M102 |
| INTU | INTUIT | 4,017 | $3.164M | 0.9% | $787.63 | $629.83 | +24.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,785 | $2.863M | 0.8% | $1028.08 * | $191.74 | +7.2% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,600 | $2.806M | 0.8% | $779.53 | $822.68 | -5.6% | COM | 532457108 |
| DUOL | DUOLINGO INC | 6,811 | $2.793M | 0.8% | $410.02 | $344.75 | +18.9% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 35,500 | $2.714M | 0.7% | $76.44 | $65.36 | +17.0% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $2.468M | 0.7% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 7,844 | $2.344M | 0.6% | $298.89 | $353.99 | -16.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 10,180 | $2.083M | 0.6% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| ABNB | AIRBNB INC | 15,529 | $2.055M | 0.6% | $132.34 | $133.26 | -0.7% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $1.896M | 0.5% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.769M | 0.5% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 171,091 | $1.61M | 0.4% | $9.41 | $10.73 | -12.3% | COM | 12510Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,705 | $1.579M | 0.4% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| CFLT | CONFLUENT INC | 52,644 | $1.312M | 0.4% | $24.93 | $27.03 | -7.8% | CLASS A COM | 20717M103 |
| JNJ | JOHNSON & JOHNSON | 8,255 | $1.261M | 0.3% | $152.75 | $151.36 | -0.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.209M | 0.3% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| HIMS | HIMS & HERS HEALTH INC | 24,000 | $1.196M | 0.3% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| UPWK | UPWORK INC | 81,000 | $1.089M | 0.3% | $13.44 | $14.40 | -6.7% | COM | 91688F104 |
| LRCX | LAM RESEARCH CORP | 10,790 | $1.05M | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 6,469 | $1.03M | 0.3% | $159.26 | $159.60 | -1.3% | COM | 747525103 |
| WDAY | WORKDAY INC | 4,028 | $967K | 0.3% | $240.00 | $255.47 | -6.1% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 3,308 | $955K | 0.3% | $288.80 | $186.70 | +53.8% | COM | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $914K | 0.2% | $77.40 | $92.80 | -16.8% | COM | 573874104 |
| DOCS | DOXIMITY INC | 14,096 | $865K | 0.2% | $61.34 | $48.96 | +25.3% | CL A | 26622P107 |
| ZS | ZSCALER INC | 2,666 | $837K | 0.2% | $313.94 | $197.75 | +58.8% | COM | 98980G102 |
| FTNT | FORTINET INC | 7,285 | $770K | 0.2% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| ADBE | ADOBE INC | 1,963 | $759K | 0.2% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,000 | $733K | 0.2% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $730K | 0.2% | $767.34 | $603.63 | +27.1% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 3,650 | $715K | 0.2% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| CART | MAPLEBEAR INC | 15,182 | $687K | 0.2% | $45.24 | $43.89 | +3.1% | COM | 565394103 |
| COST | COSTCO WHSL CORP NEW | 638 | $632K | 0.2% | $989.94 | $942.42 | +4.7% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $608K | 0.2% | $122.60 | $123.15 | -1.2% | CL C | 24703L202 |
| PEN | PENUMBRA INC | 2,250 | $577K | 0.2% | $256.63 | $227.37 | +12.9% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 7,100 | $569K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $561K | 0.2% | $55.27 | $43.60 | +26.8% | COM | 74366E102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $551K | 0.1% | $73.40 | $52.40 | +40.1% | COM | 218352102 |
| MCO | MOODYS CORP | 1,096 | $550K | 0.1% | $501.59 | $473.16 | +5.6% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $545K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| XYZ | BLOCK INC | 7,830 | $532K | 0.1% | $67.93 | $82.04 | -17.2% | CL A | 852234103 |
| DT | DYNATRACE INC | 9,304 | $514K | 0.1% | $55.21 | $54.55 | +1.2% | COM NEW | 268150109 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $479K | 0.1% | $311.97 | $486.46 | -36.7% | COM | 91324P102 |
| TWLO | TWILIO INC | 3,615 | $450K | 0.1% | $124.36 | $92.89 | +33.9% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 5,409 | $433K | 0.1% | $80.04 | $107.88 | -26.2% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 789 | $416K | 0.1% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $409K | 0.1% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| KO | COCA COLA CO | 5,431 | $384K | 0.1% | $70.75 | $63.13 | +10.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,600 | $381K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 8,036 | $380K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $368K | 0.1% | $543.41 | $531.16 | +2.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $347K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| RKLB | ROCKET LAB CORP | 9,583 | $343K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| BSY | BENTLEY SYS INC | 6,279 | $339K | 0.1% | $53.97 | $48.45 | +11.1% | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 9,000 | $323K | 0.1% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $277K | 0.1% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| RBLX | ROBLOX CORP | 2,602 | $274K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $258K | 0.1% | $143.60 | $176.51 | -19.1% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 2,486 | $245K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| LC | LENDINGCLUB CORP | 20,000 | $241K | 0.1% | $12.03 | $13.41 | -10.3% | COM NEW | 52603A208 |
| CSX | CSX CORP | 7,200 | $235K | 0.1% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| SHEL | SHELL PLC | 3,303 | $233K | 0.1% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518 | $215K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| MDB | MONGODB INC | 1,000 | $210K | 0.1% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| IOT | SAMSARA INC | 5,200 | $207K | 0.1% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| APPF | APPFOLIO INC | 883 | $203K | 0.1% | $230.28 | $217.97 | +5.6% | COM CL A | 03783C100 |
| MQ | MARQETA INC | 34,091 | $199K | 0.1% | $5.83 | $4.39 | +32.8% | CLASS A COM | 57142B104 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $159K | 0.0% | $2.21 | $1.80 | +22.9% | SPONSORED ADS | 74969N103 |
| COUR | COURSERA INC | 17,789 | $156K | 0.0% | $8.76 | $7.72 | +13.4% | COM | 22266M104 |
| COMP | COMPASS INC | 15,937 | $100K | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |