Q3 2025 Holdings
Filed 2025-11-12 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $893.1M | 55,781,448 | 75.2% |
| Klarna Group PLC(KLAR) | Common | G5279N105 | $140.9M | 3,844,736 | 11.9% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $86.2M | 4,450,000 | 7.3% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $22.9M | 2,541,626 | 1.9% |
| Toast, Inc.(TOST) | Common | 888787108 | $22.8M | 625,000 | 1.9% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $14.7M | 325,000 | 1.2% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $7.0M | 1,653,566 | 0.6% |