Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.0M | 95,000 | 15.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $63.3M | 150,000 | 14.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 90,000 | 14.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.4M | 25,000 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 90,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 130,000 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 80,000 | 5.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.1M | 150,000 | 4.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $18.4M | 550,000 | 4.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.6M | 225,000 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.5M | 700,000 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 75,000 | 2.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.9M | 175,000 | 1.6% |