Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $108.0M | 1,258,856 | 47.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $74.3M | 7,338,600 | 32.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.4M | 245,800 | 9.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $20.0M | 5,513,344 | 8.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.0M | 217,766 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $626.1K | 95,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $333.4K | 11,165 | 0.1% |