Q1 2025 Holdings
Filed 2025-05-13 | 14 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.6M | 77,843 | 19.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.1M | 780,600 | 16.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.1M | 729,070 | 13.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.9M | 702,218 | 9.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.8M | 271,113 | 7.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.7M | 741,310 | 6.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.2M | 166,991 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 51,840 | 5.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.9M | 22,273 | 4.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.6M | 70,271 | 4.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.6M | 782,459 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 15,776 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $983.0K | 16,864 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $802.9K | 17,082 | 0.8% |