Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.3M | 77,843 | 21.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.4M | 780,600 | 18.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $15.1M | 618,348 | 11.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.4M | 702,218 | 8.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.4M | 227,391 | 7.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.8M | 34,030 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 55,386 | 5.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.3M | 773,297 | 5.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.3M | 1,058,675 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8M | 70,271 | 3.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.7M | 104,769 | 3.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.3M | 147,148 | 3.3% |