Q4 2025 Holdings
Filed 2026-02-06 | 3 holdings | $974.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $892.5M | 15,000,000 | 91.6% |
| Klarna Group PLC(KLAR) | ORDINARY SHARES | G5279N105 | $69.4M | 2,400,000 | 7.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.5M | 975,000 | 1.3% |