Q2 2025 Holdings
Filed 2025-08-12 | 3 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $35.3M | 9,533,602 | 47.1% |
| Tencent Music Entmt Group(TME) | ADR REP 2 CL A ORD | 88034P109 | $27.7M | 1,422,169 | 37.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.9M | 2,510,238 | 15.9% |