Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.9B | 5,657,525 | 71.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $460.7M | 15,377,927 | 17.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $91.2M | 850,933 | 3.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $78.8M | 2,345,580 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $69.2M | 1,561,857 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 242,000 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.4M | 63,740 | 0.2% |