Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,451 | 13.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 3,848 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,650 | 11.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 39,423 | 11.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 47,200 | 7.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6M | 48,500 | 6.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.6M | 285,315 | 6.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.2M | 252,858 | 6.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 252,600 | 5.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.2M | 156,419 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,000 | 3.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 20,600 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,400 | 3.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 4,429 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,100 | 2.7% |