Q1 2025 Holdings
Filed 2025-05-09 | 10 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $19.1M | 161,189 | 28.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $16.9M | 2,386,000 | 24.8% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $11.3M | 271,525 | 16.6% |
| Maplebear Inc(CART) | Com | 565394103 | $9.5M | 239,072 | 14.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $3.1M | 631,987 | 4.6% |
| Forward Air Corp(FWRDUSD) | Com | 349853101 | $2.6M | 103,330 | 3.8% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $2.4M | 41,100 | 3.5% |
| Warby Parker Inc(WRBY) | Cl A Com | 93403J106 | $1.8M | 100,791 | 2.7% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $1.0M | 52,823 | 1.5% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $409.0K | 28,985 | 0.6% |