Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $285.2M | 998,209 | 16.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $283.4M | 9,460,000 | 16.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $264.3M | 5,858,626 | 15.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $228.5M | 1,352,570 | 13.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $189.5M | 6,775,973 | 10.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $178.3M | 743,085 | 10.1% |
| Toast Inc(TOST) | CL A | 888787108 | $124.9M | 2,820,183 | 7.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $109.6M | 5,704,480 | 6.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $54.1M | 514,086 | 3.1% |
| Chime Finl Inc(CHYM)A | COM SHS CL A | 16935C109 | $43.9M | 1,270,744 | 2.5% |