Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.2B | 5,705,419 | 63.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $304.6M | 13,858,056 | 16.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $95.5M | 2,316,796 | 5.2% |
| Toast Inc(TOST) | CL A | 888787108 | $77.9M | 2,138,365 | 4.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $74.4M | 723,030 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 260,000 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.5M | 158,253 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.2M | 170,000 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.0M | 240,071 | 1.0% |