Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2M | 54,488 | 26.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.1M | 780,600 | 16.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $17.8M | 618,348 | 12.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.5M | 1,367,578 | 8.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.1M | 266,171 | 7.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.5M | 1,054,958 | 7.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.0M | 221,259 | 6.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.4M | 34,030 | 6.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.5M | 1,394,074 | 4.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.4M | 357,043 | 4.3% |