Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $71.4M | 1,085,165 | 42.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.9M | 196,968 | 11.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.9M | 30,918 | 9.5% |
| Jumia Technologies AG(JMIA) | SPONSORD ADS | 48138M105 | $8.2M | 1,163,922 | 4.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.8M | 582,400 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5M | 40,852 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,500 | 4.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.1M | 634,421 | 4.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8M | 240,000 | 4.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.1M | 18,973 | 3.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 167,600 | 2.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.7M | 355,121 | 2.8% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.6M | 818,390 | 1.0% |