Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $55.3M | 516,008 | 25.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.3M | 252,067 | 19.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $40.5M | 156,834 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 76,219 | 14.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $17.0M | 312,173 | 7.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.9M | 2,587,799 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.0M | 320,344 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5M | 26,462 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,527 | 1.9% |