Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $48.0M | 2,354,269 | 65.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.7M | 810,448 | 11.9% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $8.3M | 367,032 | 11.4% |
| Here Group LTD(HERE) | ADS | 74767N107 | $3.9M | 770,650 | 5.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9M | 325,311 | 2.6% |
| Agora Inc(API) | ADS | 00851L103 | $1.5M | 371,472 | 2.1% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $616.9K | 149,721 | 0.8% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $319.2K | 163,670 | 0.4% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $9.8K | 10,843 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $5.6K | 10,843 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $4.3K | 10,843 | 0.0% |