Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.0M | 58,411 | 12.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24.5M | 6,722,274 | 7.4% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $20.5M | 115,500 | 6.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.9M | 211,500 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.8M | 553,912 | 5.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $16.7M | 84,019 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.3M | 106,789 | 4.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.1M | 1,756,004 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.7M | 123,234 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.3M | 32,510 | 3.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.2M | 247,500 | 3.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $11.0M | 534,843 | 3.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $9.5M | 279,749 | 2.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.4M | 166,409 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $9.3M | 149,676 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.0M | 559,475 | 2.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.9M | 46,000 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.7M | 29,173 | 2.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6M | 37,000 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9M | 59,000 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3M | 53,000 | 1.6% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $5.2M | 191,145 | 1.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.8M | 631,048 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4M | 42,470 | 1.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.2M | 1,525,421 | 1.3% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $3.9M | 190,000 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.7M | 350,000 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.7M | 50,520 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 50,000 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.6M | 75,000 | 0.8% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $2.2M | 600,000 | 0.7% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $2.0M | 250,000 | 0.6% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $1.7M | 27,500 | 0.5% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.3M | 1,003,263 | 0.4% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $41.0K | 481,774 | 0.0% |