Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147.6M | 346,322 | 44.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $71.1M | 1,987,385 | 21.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $70.1M | 959,582 | 21.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $40.5M | 1,324,188 | 12.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.1M | 40,420 | 0.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $137.7K | 17,041 | 0.0% |