Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $78.2M | 248,646 | 58.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 35,620 | 10.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.2M | 147,068 | 9.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.5M | 522,400 | 5.6% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.0M | 634,421 | 4.4% |
| Jumia Technologies AG(JMIA) | SPONSORD ADS | 48138M105 | $5.8M | 844,086 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2M | 21,412 | 2.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8M | 240,000 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 8,010 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 39,301 | 1.3% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.2M | 649,126 | 0.9% |