Q2 2025 Holdings
Filed 2025-07-18 | 9 holdings | $207.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $42.1M | 147,434 | 20.3% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $35.8M | 339,008 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 66,139 | 15.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.0M | 868,344 | 12.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $25.9M | 729,194 | 12.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $16.0M | 4,853,883 | 7.7% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $12.8M | 51,774 | 6.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.1M | 650,000 | 3.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.5M | 223,100 | 3.6% |