Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $75.5M | 2,521,625 | 19.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.0M | 431,500 | 17.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $65.3M | 264,750 | 16.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $63.6M | 276,325 | 16.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $28.5M | 69,185 | 7.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.7M | 500,000 | 7.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.5M | 1,860,000 | 6.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.0M | 31,225 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0M | 81,765 | 4.1% |