Q2 2025 Holdings
Filed 2025-08-18 | 10 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $79.5M | 236,080 | 60.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $15.0M | 93,500 | 11.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.6M | 254,100 | 5.8% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.3M | 470,246 | 4.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0M | 60,800 | 4.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.8M | 270,000 | 4.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.8M | 172,229 | 4.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.5M | 19,700 | 1.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 80,000 | 1.4% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.8M | 439,107 | 1.3% |