Q2 2025 Holdings
Filed 2025-08-11 | 10 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $195.5M | 2,087,650 | 28.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $149.5M | 443,535 | 21.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.4M | 330,115 | 11.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $76.9M | 219,680 | 11.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $48.5M | 420,859 | 7.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.9M | 58,550 | 6.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $44.7M | 109,070 | 6.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.5M | 198,600 | 2.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.4M | 390,000 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.2M | 90,600 | 1.8% |