Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $35.5M | 139,834 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 66,139 | 16.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.7M | 922,431 | 14.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $28.6M | 729,194 | 13.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $25.2M | 339,008 | 12.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.3M | 5,566,198 | 9.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.1M | 450,100 | 7.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.4M | 650,000 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,800 | 3.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.2M | 60,000 | 1.0% |