Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $661.2M | 65,010,001 | 55.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $485.3M | 45,358,762 | 40.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $42.1M | 1,148,592 | 3.5% |