Disclosed positions
| AMZN | AMZN | AMAZON.COM INC | $55,077,991 | 231,090 | SH | None |
| META | META | META PLATFORMS INC | $43,834,665 | 77,819 | SH | None |
| DT US | DT | DYNATRACE INC | $27,622,639 | 629,074 | SH | None |
| PCOR | PCOR | PROCORE TECHNOLOGIES INC | $27,053,082 | 666,004 | SH | None |
| MA | MA | MASTERCARD INC | $23,982,552 | 46,695 | SH | None |
| TECH | TECH | BIO-TECHNE CORP | $23,203,509 | 328,429 | SH | None |
| UBER | UBER | UBER TECHNOLOGIES INC | $18,747,601 | 259,806 | SH | None |
| MSFT | MSFT | MICROSOFT CORP | $14,472,430 | 38,798 | SH | None |
| CHWY | CHWY | CHEWY INC | $6,405,645 | 325,987 | SH | None |
| OKTA | OKTA | OKTA INC | $6,007,621 | 44,028 | SH | None |
| SPY | SPY | SPDR S&P 500 ETF TRUST | $615,338 | 824 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.