Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $9.0M | 3,054,890 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.1M | 1,094,729 | 0.6% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $9.4M | 5,036,654 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 735,954 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8M | 127,179 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.1M | 384,626 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 102,000 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $16.6M | 614,284 | 1.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.7M | 1,973,762 | 1.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $23.4M | 3,930,416 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.6M | 1,140,000 | 1.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $27.1M | 18,809,579 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $43.8M | 4,008,218 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45.7M | 7,728,586 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 518,964 | 3.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $60.6M | 5,773,932 | 4.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $91.8M | 8,924,329 | 6.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $115.2M | 20,432,950 | 8.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $129.3M | 9,427,476 | 9.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $139.3M | 2,660,554 | 9.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $241.5M | 64,560,777 | 17.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $245.0M | 10,181,070 | 17.3% |