Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.4M | 67,238 | 44.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $14.0M | 356,830 | 19.8% |
| Affirm Hldgs Inc(AFRM) | COM CLA | 00827B106 | $10.7M | 144,046 | 15.1% |
| Appian Corp(APPN) | CLA | 03782L101 | $8.8M | 248,450 | 12.4% |
| Coupang Inc(CPNG) | CLA | 22266T109 | $4.3M | 180,974 | 6.0% |
| BBB Foods Inc(TBBB) | COM CL A | G0896C103 | $1.6M | 48,420 | 2.3% |
| Global Business Travel Group(GBTG) | COM CLA | 37890B100 | $136.6K | 17,856 | 0.2% |