Q1 2025 Holdings
Filed 2025-05-15 | 7 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 | 5,864,525 | 67.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $303.9M | 13,858,056 | 16.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $75.4M | 792,624 | 4.2% |
| Toast Inc(TOST) | CL A | 888787108 | $73.6M | 2,218,365 | 4.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $70.1M | 2,316,796 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 242,000 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.5M | 173,433 | 0.6% |