Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHIME FINL INC | $490.5M | 26,185,368 | 48.00% |
| 2 | LAM RESEARCH CORP | $104.5M | 489,009 | 10.23% |
| 3 | ALPHABET INC | $60.2M | 209,450 | 5.89% |
| 4 | MICRON TECHNOLOGY INC | $56.6M | 167,530 | 5.54% |
| 5 | NU HLDGS LTD | $44.3M | 3,082,400 | 4.33% |
| 6 | DATADOG INC | $25.9M | 219,265 | 2.53% |
| 7 | SALESFORCE INC | $25.4M | 136,035 | 2.49% |
| 8 | DOORDASH INC | $25.4M | 168,992 | 2.48% |
| 9 | NUTANIX INC | $25.3M | 664,911 | 2.47% |
| 10 | MERCADOLIBRE INC | $23.9M | 13,848 | 2.34% |
| 11 | NVIDIA CORPORATION | $22.0M | 126,100 | 2.15% |
| 12 | I3 VERTICALS INC | $21.6M | 966,001 | 2.11% |
| 13 | WEAVE COMMUNICATIONS INC | $19.6M | 4,246,858 | 1.92% |
| 14 | PALO ALTO NETWORKS INC | $15.7M | 97,689 | 1.53% |
| 15 | VEEVA SYS INC | $14.4M | 81,860 | 1.41% |
| 16 | APPFOLIO INC | $11.3M | 71,490 | 1.10% |
| 17 | FIGMA INC | $10.9M | 517,380 | 1.07% |
| 18 | CROWDSTRIKE HOLDINGS INC | $8.9M | 22,715 | 0.87% |
| 19 | EVERPURE INC | $7.8M | 132,160 | 0.76% |
| 20 | SERVICENOW INC | $7.1M | 67,720 | 0.69% |
| 21 | NETSKOPE INC | $637K | 75,060 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.