Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $49.7M | 1,264,906 | 22.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.7M | 20,716 | 18.6% |
| PTC Inc(PTC) | COM | 69370C100 | $33.7M | 193,555 | 15.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.7M | 184,763 | 13.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.9M | 127,418 | 12.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0M | 4,105 | 9.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.6M | 32,706 | 8.3% |