Q3 2025 Holdings
Filed 2025-10-30 | 12 holdings | $697.7M | 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 | $224.4M | 1,567,220 | 32.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $118.8M | 165,275 | 17.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $116.8M | 309,560 | 16.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $67.8M | 249,440 | 9.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $47.5M | 319,664 | 6.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $39.8M | 701,845 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.6M | 43,820 | 4.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $26.4M | 82,155 | 3.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.2M | 193,995 | 2.6% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $5.5M | 400,000 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $985.1K | 28,300 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $972.0K | 13,300 | 0.1% |