Q4 2025 Holdings
Filed 2026-02-12 | 10 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $88.8M | 381,750 | 19.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $84.5M | 373,000 | 18.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $63.5M | 3,792,000 | 14.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $46.6M | 84,150 | 10.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $39.5M | 1,675,000 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 100,000 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 134,400 | 6.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.4M | 222,500 | 6.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $24.7M | 294,500 | 5.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5M | 23,300 | 3.0% |