Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 80,000 | $59.05M | 14.5% | $307.18 | +100.7% | CL A | 30303M102 |
| GSHD | GOOSEHEAD INS INC | 462,500 | $48.8M | 12.0% | $86.78 | +22.1% | COM CL A | 38267D109 |
| MELI | MERCADOLIBRE INC | 17,500 | $45.74M | 11.2% | $1874.11 | +24.6% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 425,000 | $44.48M | 10.9% | $111.14 | — | SPONSORED ADS | 722304102 |
| TBBB | BBB FOODS INC | 1,500,000 | $41.64M | 10.2% | $28.08 | +0.2% | CL A COM | G0896C103 |
| CPNG | COUPANG INC | 1,250,000 | $37.45M | 9.2% | $19.49 | +31.4% | CL A | 22266T109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,150,000 | $37.39M | 9.2% | $25.40 | — | SPONSORED ADS | 04965M106 |
| APP | APPLOVIN CORP | 95,000 | $33.26M | 8.2% | $55.25 | +486.9% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 90,000 | $30.33M | 7.4% | $210.77 | +30.1% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 90,000 | $21.42M | 5.3% | $200.45 | +2.8% | COM | 032654105 |
| MNDY | MONDAY COM LTD | 25,000 | $7.862M | 1.9% | $269.93 | +3.1% | SHS | M7S64H106 |