Location: New York, NY
CIK: 0001910274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 8,983,900 | $63.61M | 56.5% | $15.05 | -45.8% | CL A COM | 81686C104 |
| MNTN | MNTN INC | 2,061,643 | $38.24M | 33.9% | $23.00 | -1.1% | CL A | 55318A108 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $1.763M | 1.6% | $64.02 | +46.1% | COM | 90353T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,000 | $1.531M | 1.4% | $70.76 | -1.3% | COM | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $1.256M | 1.1% | $309.15 | +126.2% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,000 | $1.15M | 1.0% | $113.54 | +79.7% | CL A | 75734B100 |
| TTAN | SERVICETITAN INC | 10,000 | $1.008M | 0.9% | $99.58 | +10.2% | SHS CL A | 81764X103 |
| — | NEUEHEALTH INC | 138,352 | $923K | 0.8% | $5.97 | — | COM NEW | 10920V404 |
| NET | CLOUDFLARE INC | 4,000 | $858K | 0.8% | $80.39 | +154.0% | CL A COM | 18915M107 |
| ACVA | ACV AUCTIONS INC | 70,000 | $694K | 0.6% | $17.22 | -25.6% | COM CL A | 00091G104 |
| ABNB | AIRBNB INC | 5,000 | $607K | 0.5% | $143.51 | -9.9% | COM CL A | 009066101 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $538K | 0.5% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| VERX | VERTEX INC | 20,000 | $496K | 0.4% | $40.06 | -27.7% | CL A | 92538J106 |