Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $123.9M | 28,061,351 | 85.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.9M | 6,418,183 | 11.6% |
| Allogene Threapeutics(ALLO) | COM | 019770106 | $3.6M | 2,920,787 | 2.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $417.2K | 4,138 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $264.2K | 5,861 | 0.2% |