Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $98.1M | 260,002 | 59.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.2M | 634,400 | 6.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.7M | 546,365 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.4M | 11,750 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6M | 42,250 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,800 | 3.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3M | 68,800 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3M | 164,100 | 3.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.9M | 260,000 | 3.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $4.2M | 363,100 | 2.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 22,300 | 2.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.7M | 583,649 | 1.1% |