Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $17.8M | 2,386,000 | 27.8% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $15.2M | 134,796 | 23.8% |
| Chime Finl Inc(CHYM) | Com Shs Cl A | 16935C109 | $8.7M | 344,273 | 13.5% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $7.1M | 15,041 | 11.0% |
| Circle Internet Group Inc(CRCL) | Com Cl A | 172573107 | $3.9M | 48,787 | 6.0% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $3.0M | 103,330 | 4.6% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $2.5M | 631,987 | 4.0% |
| Taboola.com Ltd(TBLA) | Ord Shs | M8744T106 | $2.1M | 446,131 | 3.2% |
| eToro Group Ltd(ETOR) | Shs Cl A | G32089107 | $1.8M | 50,152 | 2.7% |
| Omada Health Inc(OMDA) | Com | 68170A108 | $850.0K | 53,867 | 1.3% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $801.7K | 39,340 | 1.2% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $513.1K | 3,773 | 0.8% |