Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $228.0M | 4,396,256 | 47.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $120.1M | 6,343,617 | 25.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.5M | 226,761 | 17.8% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $45.4M | 5,852,853 | 9.4% |
| StubHub Holdings Inc(STUB) | CL A | 86384P109 | $1.2M | 68,745 | 0.2% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $4.2K | 264 | 0.0% |