Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $146.5M | 2,814,375 | 67.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $33.5M | 1,200,128 | 15.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23.1M | 832,970 | 10.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.5M | 927,500 | 4.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.3M | 1,398,371 | 1.1% |