Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.6M | 52,865 | 25.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.4M | 752,220 | 16.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.9M | 844,182 | 14.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.5M | 683,114 | 11.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.1M | 402,815 | 10.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.9M | 1,236,430 | 7.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.4M | 36,166 | 6.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.9M | 1,394,074 | 5.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1M | 48,030 | 1.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0M | 585,250 | 1.4% |