Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.5M | 270,676 | 20.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.4M | 31,860 | 11.5% |
| Unity Software Inc(U) | COM | 91332U101 | $13.2M | 299,000 | 11.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $12.4M | 853,900 | 10.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 5,567 | 9.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.1M | 98,100 | 9.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $10.1M | 761,821 | 8.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.9M | 214,700 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,600 | 6.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 79,129 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 59,162 | 1.8% |