Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $68.3M | 95,000 | 16.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.8M | 80,000 | 13.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.3M | 120,000 | 10.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $43.1M | 1,600,000 | 10.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.9M | 17,500 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 100,000 | 5.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.1M | 90,000 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 65,000 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.3M | 600,000 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.8M | 105,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,000 | 4.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $15.0M | 400,000 | 3.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.2M | 100,000 | 3.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.3M | 125,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,000 | 0.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $521.2K | 35,000 | 0.1% |