Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $146.3M | 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 | $107.3M | 8,983,900 | 73.3% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $18.1M | 2,061,643 | 12.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 28,500 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,000 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 4,700 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 11,000 | 1.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.2M | 130,000 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 30,000 | 1.4% |
| Life360 Inc(LIF) | COM | 532206109 | $2.1M | 50,469 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $793.3K | 12,500 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57.0K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46.2K | 767 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.4K | 10,000 | 0.0% |