Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,085,165 | $71.43M | 42.6% | — | — | CL A | 146869102 |
| SE | SEA LTD | 196,968 | $18.88M | 11.3% | — | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 30,918 | $15.93M | 9.5% | — | — | COM CL A | 03831W108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,163,922 | $8.206M | 4.9% | — | — | SPONSORD ADS | 48138M105 |
| NU | NU HLDGS LTD | 582,400 | $7.781M | 4.6% | — | — | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 40,852 | $7.538M | 4.5% | — | — | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 37,500 | $7.503M | 4.5% | — | — | COM | 67066G104 |
| ONEW | ONEWATER MARINE INC | 634,421 | $7.15M | 4.3% | — | — | CL A COM | 68280L101 |
| OSCR | OSCAR HEALTH INC | 240,000 | $6.845M | 4.1% | — | — | CL A | 687793109 |
| FTAI | FTAI AVIATION LTD | 18,973 | $5.133M | 3.1% | — | — | SHS | G3730V105 |
| U | UNITY SOFTWARE INC | 167,600 | $4.79M | 2.9% | — | — | COM | 91332U101 |
| HLF | HERBALIFE LTD | 355,121 | $4.67M | 2.8% | — | — | COM SHS | G4412G101 |
| STKS | THE ONE GROUP HOSPITALITY INC | 818,390 | $1.645M | 1.0% | — | — | COM | 88338K103 |