Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.4M | 15,091 | 19.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $36.8M | 1,097,125 | 18.3% |
| PTC Inc(PTC) | COM | 69370C100 | $32.2M | 187,055 | 16.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.4M | 127,418 | 15.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.3M | 184,763 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 3,550 | 10.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.2M | 23,227 | 9.6% |