Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $20.7M | 2,373,266 | 13.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.6M | 5,554,101 | 11.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.8M | 55,721 | 9.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.0M | 57,307 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.7M | 533,912 | 7.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.0M | 975,000 | 6.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.9M | 107,931 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 25,000 | 4.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.7M | 193,968 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 50,000 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2M | 74,000 | 3.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.6M | 216,272 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 32,000 | 2.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 40,000 | 2.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1M | 42,470 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 49,000 | 2.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 11,500 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.5M | 14,475 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 75,000 | 2.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.9M | 1,139,099 | 1.9% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.2M | 1,030,830 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $905.0K | 125,000 | 0.6% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $75.6K | 481,774 | 0.0% |