Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.8B | 4,235,613 | 60.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $362.8M | 15,377,927 | 12.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $274.1M | 16,047,328 | 9.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $165.3M | 1,552,257 | 5.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $155.1M | 694,926 | 5.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $117.1M | 3,132,853 | 3.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $75.2M | 2,316,796 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $24.2M | 680,317 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,499 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $9.3M | 279,720 | 0.3% |