Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $633.0M | 1,500,000 | 77.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95.7M | 625,000 | 11.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $87.1M | 150,000 | 10.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4M | 1,218,830 | 0.2% |