Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $509.0M | 21,576,556 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.9M | 2,648,387 | 10.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $446.8M | 11,365,028 | 9.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $413.4M | 979,460 | 9.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $328.5M | 4,749,842 | 7.2% |
| Block Inc(XYZ) | CL A | 852234103 | $324.0M | 4,978,155 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.7M | 160,193 | 7.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $239.5M | 8,283,616 | 5.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $215.2M | 8,548,884 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $208.1M | 1,835,428 | 4.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $203.6M | 1,159,887 | 4.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $161.8M | 8,000,000 | 3.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $145.6M | 1,319,618 | 3.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $106.6M | 1,000,885 | 2.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $99.6M | 4,298,202 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $82.9M | 4,954,299 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $73.1M | 9,196,301 | 1.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $56.3M | 4,328,286 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.0M | 271,800 | 0.8% |
| Navan Inc(NAVN) | CL A | 639193101 | $35.8M | 2,095,507 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $22.1M | 525,000 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $16.1M | 431,165 | 0.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.1M | 154,320 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.4M | 657,435 | 0.2% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $8.9M | 654,338 | 0.2% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $8.0M | 810,000 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.8M | 670,000 | 0.1% |