Q2 2025 Holdings
Filed 2025-08-08 | 7 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $19.3M | 2,386,000 | 37.6% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $18.8M | 201,135 | 36.6% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $6.3M | 12,293 | 12.2% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $2.8M | 103,330 | 5.5% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $1.8M | 631,987 | 3.6% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $1.7M | 16,438 | 3.4% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $565.4K | 31,693 | 1.1% |