Q3 2025 Holdings
Filed 2025-11-07 | 9 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $94.5M | 2,935,000 | 19.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $79.5M | 288,500 | 16.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.7M | 212,000 | 11.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $55.8M | 84,400 | 11.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.9M | 3,430,000 | 11.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.5M | 305,000 | 11.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $53.1M | 473,250 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 200,000 | 6.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 17,800 | 2.5% |