Q4 2025 Holdings
Filed 2026-02-18 | 6 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $148.6M | 3,780,304 | 44.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $144.4M | 1,131,800 | 43.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.2M | 112,501 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 49,012 | 3.4% |
| Toast Inc(TOST) | CL A | 888787108 | $8.6M | 241,500 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 50,000 | 0.7% |