Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.2M | 100,000 | 17.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.0M | 2,200,000 | 17.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.3M | 200,000 | 16.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.0M | 220,000 | 14.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.1M | 52,500 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,000 | 10.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.4M | 150,000 | 10.1% |