Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.7M | 85,522 | 24.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.2M | 780,600 | 15.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.5M | 729,070 | 13.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $12.1M | 271,113 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 51,840 | 6.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.1M | 284,482 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,561 | 5.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.5M | 22,273 | 4.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.3M | 70,271 | 4.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.6M | 91,670 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 15,776 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 9,516 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $980.4K | 4,164 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $975.8K | 16,864 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $965.6K | 13,488 | 0.9% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $107.0K | 13,937 | 0.1% |