Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $361.5M | 9,375,164 | 25.4% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $275.5M | 13,526,731 | 19.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $175.7M | 38,032,260 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.8M | 669,950 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 287,450 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 388,375 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.4M | 229,115 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 104,955 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 69,275 | 1.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $21.4M | 3,437,380 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 61,760 | 1.3% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $17.4M | 6,968,725 | 1.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $15.2M | 31,400 | 1.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $12.8M | 37,355 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.2M | 94,660 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.1M | 82,030 | 0.8% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $8.5M | 989,054 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 25,475 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 15,980 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 32,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 125,205 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.0M | 31,030 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.8M | 21,590 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4M | 22,570 | 0.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.2M | 5,970 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 19,040 | 0.3% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $2.9M | 42,035 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.1K | 660 | 0.0% |