Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $977.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common | L8681T102 | $698.0M | 1,000,000 | 71.4% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $180.1M | 2,338,036 | 18.4% |
| Maplebear Inc.(CART) | Common | 565394103 | $99.3M | 2,700,000 | 10.2% |