Q3 2025 Holdings
Filed 2025-11-07 | 7 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $18.6M | 2,386,000 | 46.7% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $7.4M | 15,041 | 18.5% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $6.4M | 44,949 | 16.2% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $3.0M | 103,330 | 7.6% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $2.4M | 631,987 | 6.1% |
| Taboola.com Ltd(TBLA) | Ord Shs | M8744T106 | $1.0M | 301,500 | 2.6% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $919.0K | 39,340 | 2.3% |