Q2 2026 Holdings
Filed 2026-08-07 | 17 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $18.1M | 180,324 | 30.2% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $8.8M | 2,386,000 | 14.6% |
| Chime Finl Inc(CHYM) | Com Shs Cl A | 16935C109 | $7.1M | 344,273 | 11.8% |
| eToro Group Ltd(ETOR) | Shs Cl A | G32089107 | $5.5M | 139,376 | 9.2% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $4.7M | 6,121 | 7.8% |
| Figma Inc(FIG) | Class A Com Stk | 316841105 | $2.7M | 151,241 | 4.6% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $2.2M | 631,987 | 3.7% |
| Circle Internet Group Inc(CRCL) | Com Cl A | 172573107 | $2.2M | 34,426 | 3.6% |
| Taboola.com Ltd(TBLA) | Ord Shs | M8744T106 | $2.0M | 402,010 | 3.4% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $1.6M | 6,131 | 2.7% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $1.4M | 103,330 | 2.3% |
| Omada Health Inc(OMDA) | Com | 68170A108 | $1.2M | 53,867 | 2.0% |
| Heartflow Inc(HTFL) | Com | 42238D107 | $1.1M | 36,504 | 1.8% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $506.3K | 39,340 | 0.8% |
| Personalis Inc(PSNL) | Com | 71535D106 | $505.2K | 37,703 | 0.8% |
| Nebius Group N.V.(NBIS) | Shs Class A | N97284108 | $255.2K | 924 | 0.4% |
| Wealthfront Corp(WLTH) | Com | 947002101 | $216.8K | 24,251 | 0.4% |