Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $508.8M | 1,580,787 | 11.2% |
| Block Inc(XYZ) | CL A | 852234103 | $473.4M | 6,549,747 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $472.2M | 14,665,691 | 10.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $425.1M | 11,887,078 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.8M | 2,078,387 | 8.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $327.2M | 4,749,842 | 7.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $303.6M | 8,283,616 | 6.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $256.1M | 678,921 | 5.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $242.6M | 1,835,428 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241.6M | 103,379 | 5.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $176.6M | 8,000,000 | 3.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $172.4M | 8,548,884 | 3.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $100.9M | 1,000,885 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $83.8M | 9,196,301 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $79.3M | 4,954,299 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $65.9M | 6,100,265 | 1.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $46.3M | 4,328,286 | 1.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $38.8M | 1,620,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.7M | 271,800 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $25.5M | 1,346,154 | 0.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $22.4M | 431,165 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $13.8M | 154,320 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.3M | 670,000 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $7.2M | 425,531 | 0.2% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $6.7M | 489,700 | 0.1% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $5.0M | 336,361 | 0.1% |