Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $106.8M | 8,983,900 | 67.7% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $24.6M | 2,061,643 | 15.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 52,000 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.1M | 18,000 | 2.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.2M | 30,000 | 2.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.1M | 130,000 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,000 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.5M | 35,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 3,250 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 200,000 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,000 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 12,000 | 0.9% |