Q2 2026 Holdings
Filed 2026-08-13 | 19 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7M | 200,630 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 295,680 | 21.4% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $31.7M | 219,076 | 9.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.7M | 33,104 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 69,480 | 7.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $21.0M | 1,463,720 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.1M | 68,604 | 6.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.5M | 1,420,822 | 5.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $12.7M | 800,611 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 82,230 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 100,400 | 1.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.5M | 771,939 | 1.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0M | 3,335,000 | 1.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.9M | 3,551,058 | 0.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.5M | 571,555 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.4M | 30,858 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 47,200 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 6,750 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $643.2K | 4,400 | 0.2% |