Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $2.0B | 5,263,919 | 64.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $495.2M | 15,377,927 | 16.2% |
| Figma Inc(FIG) | CLASS A COM | 316841105 | $214.4M | 4,132,853 | 7.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $129.8M | 1,287,331 | 4.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $69.4M | 233,018 | 2.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $64.2M | 2,316,796 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $54.1M | 1,481,857 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 242,000 | 1.7% |