Q3 2026 Holdings
Filed 2026-10-22 | 4 holdings | $625.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $469.1M | 7,500,000 | 75.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.9M | 775,000 | 16.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.9M | 106,520 | 8.3% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $358.3K | 121,883 | 0.1% |