Q3 2025 Holdings
Filed 2025-10-10 | 3 holdings | $909.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $808.5M | 15,000,000 | 88.9% |
| Klarna Group PLC(KLAR)A | ORDINARY SHARES | G5279N105 | $88.0M | 2,400,000 | 9.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.1M | 975,000 | 1.4% |