Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.7M | 285,000 | 17.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.0M | 63,000 | 16.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $18.8M | 90,100 | 16.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.0M | 185,000 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 65,000 | 13.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4M | 175,000 | 12.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2M | 45,000 | 8.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 200,000 | 1.4% |