Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $119.2M | 2,814,375 | 57.7% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $43.4M | 1,200,128 | 21.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27.8M | 832,970 | 13.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.2M | 927,500 | 6.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.9M | 1,398,371 | 1.4% |