Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $29.0M | 134,766 | 17.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.8M | 1,050,996 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 50,859 | 14.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.4M | 595,432 | 14.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $19.8M | 269,322 | 11.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $16.4M | 1,619,274 | 9.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $15.4M | 5,069,258 | 9.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $7.7M | 267,378 | 4.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.9M | 423,063 | 2.9% |