Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.6M | 646,222 | 23.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $230.4M | 7,715,335 | 21.5% |
| Toast Inc(TOST) | CL A | 888787108 | $137.4M | 3,101,915 | 12.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $119.3M | 2,579,611 | 11.2% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $112.6M | 1,482,936 | 10.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $89.5M | 286,929 | 8.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $66.8M | 1,991,885 | 6.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $66.3M | 959,582 | 6.2% |