Q1 2025 Holdings
Filed 2025-04-23 | 14 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 6,929 | 63.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $930.0K | 5,398 | 32.0% |
| Kellanova(KEL) | COM | 487836108 | $42.2K | 511,400 | 1.5% |
| Intra Celluar Therapies(ITCIEUR) | COM | 46116X101 | $35.1K | 266,228 | 1.2% |
| Enstar Group Common Stock | SHS | G3075P101 | $23.9K | 71,807 | 0.8% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $18.5K | 149,581 | 0.6% |
| Despegar COM | ORD SHS | G27358103 | $8.4K | 447,800 | 0.3% |
| Playa Hotels & Resorts | SHS | N70544106 | $4.1K | 307,458 | 0.1% |
| H&E Equipment Svcs(HEESEUR) | COM | 404030108 | $2.7K | 28,000 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.3K | 255,000 | 0.0% |
| Paycor HCM | COM | 70435P102 | $1.1K | 50,000 | 0.0% |
| Robinhood MArket Inc(HOOD) | COM CL A | 770700102 | $445 | 10,700 | 0.0% |
| Reddit A(RDDT) | CL A | 75734B100 | $413 | 3,940 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $103 | 20,900 | 0.0% |