Q4 2025 Holdings
Filed 2026-02-11 | 14 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $41.6M | 282,000 | 29.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $38.6M | 896,313 | 27.2% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $21.1M | 416,384 | 14.8% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $15.8M | 450,000 | 11.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.1M | 106,600 | 5.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.6M | 825,400 | 3.9% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.2M | 1,440,885 | 3.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $2.4M | 1,844,871 | 1.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.2M | 54,300 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $740.9K | 21,500 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $659.5K | 3,800 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $391.5K | 10,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.5K | 3,000 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $308.7K | 8,800 | 0.2% |