Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $291.5M | 6,466,450 | 16.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $274.6M | 8,527,500 | 15.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $212.7M | 837,409 | 12.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $183.7M | 6,775,973 | 10.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $163.2M | 4,452,097 | 9.4% |
| Toast Inc(TOST) | CL A | 888787108 | $122.0M | 3,342,383 | 7.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $111.5M | 770,390 | 6.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $105.2M | 437,100 | 6.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $96.6M | 5,361,200 | 5.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $96.6M | 5,704,480 | 5.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $48.7M | 438,500 | 2.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $25.6M | 1,270,744 | 1.5% |