Q4 2024 Holdings
Filed 2025-04-09 | 7 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.2M | 535,897 | 19.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.3M | 5,500 | 18.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.7M | 15,091 | 17.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.5M | 116,418 | 13.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.6M | 31,342 | 12.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.6M | 175,013 | 12.5% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3M | 55,900 | 6.9% |