Location: New York, NY
CIK: 0001759364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $94.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 14,397 | $11.05M | 11.6% | $302.03 | +112.5% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 20,083 | $10.59M | 11.2% | $356.66 | +39.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 66,014 | $10.43M | 11.0% | $109.50 | +14.9% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,161 | $9.996M | 10.5% | $153.67 | +46.6% | COM | 874054109 |
| SE | SEA LTD | 62,078 | $9.929M | 10.5% | $107.96 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,518 | $9.177M | 9.7% | $142.54 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 84,716 | $8.912M | 9.4% | $69.13 | +13.6% | CL A | 771049103 |
| AVGO | BROADCOM INC | 31,613 | $8.714M | 9.2% | $212.24 | +1.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 49,318 | $6.078M | 6.4% | $93.22 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 857 | $4.961M | 5.2% | $4526.49 | +12.5% | COM | 09857L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,814 | $3.51M | 3.7% | $98.87 | +2.0% | SHS | V5633W109 |
| DDOG | DATADOG INC | 12,054 | $1.619M | 1.7% | $110.71 | 0.0% | CL A COM | 23804L103 |