Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $697.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $407.4M | 9,005,196 | 58.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $56.1M | 4,105,126 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 242,296 | 7.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6M | 192,833 | 2.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $16.0M | 300,042 | 2.3% |
| Transunion(TRU) | COM | 89400J107 | $14.6M | 165,686 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.5M | 188,799 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.0M | 58,782 | 2.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.1M | 302,079 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6M | 73,277 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 32,163 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $11.6M | 68,732 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.5M | 764,020 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.6M | 120,112 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $9.5M | 75,214 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 74,320 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.0M | 132,908 | 1.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.5M | 473,000 | 1.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $276.2K | 102,299 | 0.0% |