Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 260,002 | $98.08M | 59.7% | $70.51 | +407.2% | CL A | 146869102 |
| NU | NU HLDGS LTD | 634,400 | $10.16M | 6.2% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| ONEW | ONEWATER MARINE INC | 546,365 | $8.654M | 5.3% | $27.69 | -42.9% | CL A COM | 68280L101 |
| APP | APPLOVIN CORP | 11,750 | $8.443M | 5.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SE | SEA LTD | 42,250 | $7.551M | 4.6% | $96.74 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 25,800 | $6.284M | 3.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| FOUR | SHIFT4 PMTS INC | 68,800 | $5.325M | 3.2% | $87.85 | +5.8% | CL A | 82452J109 |
| CPNG | COUPANG INC | 164,100 | $5.284M | 3.2% | $25.62 | +18.0% | CL A | 22266T109 |
| OSCR | OSCAR HEALTH INC | 260,000 | $4.922M | 3.0% | $17.73 | -7.0% | CL A | 687793109 |
| JMIA | JUMIA TECHNOLOGIES AG | 363,100 | $4.216M | 2.6% | $11.61 | — | SPONSORED ADS | 48138M105 |
| FTAI | FTAI AVIATION LTD | 22,300 | $3.721M | 2.3% | $141.79 | 0.0% | SHS | G3730V105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 583,649 | $1.728M | 1.1% | $3.20 | — | COM | 88338K103 |