Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $89.5M | 212,096 | 55.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.6M | 114,568 | 9.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 584,400 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 373,285 | 5.5% |
| Jumia Technologies AG(JMIA) | SPONSORD ADS | 48138M105 | $8.2M | 653,029 | 5.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.1M | 563,834 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,500 | 3.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.4M | 22,300 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 18,912 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 6,200 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.5M | 245,000 | 2.2% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.0M | 593,621 | 0.6% |