Q4 2025 Holdings
Filed 2026-02-06 | 11 holdings | $531.1M | 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 | $128.7M | 1,138,330 | 24.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $120.9M | 286,575 | 22.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $99.0M | 146,865 | 18.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.2M | 252,355 | 10.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $40.7M | 252,554 | 7.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $20.3M | 623,660 | 3.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $19.8M | 431,655 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.9M | 227,705 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.9M | 159,000 | 2.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.1M | 123,045 | 1.9% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $4.6M | 400,000 | 0.9% |