Q4 2024 Holdings
Filed 2025-02-13 | 10 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $22.3M | 2,386,000 | 23.2% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $21.7M | 583,257 | 22.7% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $21.1M | 218,050 | 22.1% |
| Maplebear Inc(CART) | Com | 565394103 | $14.9M | 358,614 | 15.5% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $6.3M | 631,987 | 6.5% |
| Forward Air Corp(FWRDUSD) | Com | 349853101 | $4.0M | 103,330 | 4.1% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $1.9M | 32,880 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $1.3M | 3,849 | 1.4% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $1.2M | 43,325 | 1.3% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $1.2M | 72,515 | 1.2% |