Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $154.1M | 365,220 | 40.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 253,000 | 15.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 44,750 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 85,275 | 7.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.0M | 365,800 | 6.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.1M | 35,700 | 6.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $18.4M | 85,776 | 4.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.0M | 287,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 92,300 | 2.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.1M | 887,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,300 | 1.7% |