Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.0M | 80,000 | 14.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $48.8M | 462,500 | 12.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.7M | 17,500 | 11.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $44.5M | 425,000 | 10.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $41.6M | 1,500,000 | 10.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.5M | 1,250,000 | 9.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $37.4M | 1,150,000 | 9.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.3M | 95,000 | 8.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.3M | 90,000 | 7.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4M | 90,000 | 5.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.9M | 25,000 | 1.9% |