Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $44.3M | 1,240,074 | 20.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.4M | 16,866 | 17.8% |
| PTC Inc(PTC) | COM | 69370C100 | $39.3M | 193,555 | 17.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.7M | 127,418 | 15.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.5M | 184,763 | 12.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.1M | 3,725 | 9.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.7M | 23,227 | 7.5% |