Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $974.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $315.9M | 8,222,463 | 32.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $315.8M | 8,218,712 | 32.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $184.5M | 2,444,627 | 18.9% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $21.4M | 3,437,372 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.2M | 406,552 | 2.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $19.1M | 1,739,859 | 2.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.0M | 368,256 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.7M | 403,352 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.1M | 94,142 | 1.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $7.9M | 33,442 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $7.3M | 500,021 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.8M | 119,351 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 114,665 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 14,403 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.5M | 57,660 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.4M | 301,893 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $2.9M | 77,087 | 0.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.9M | 185,311 | 0.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2M | 19,338 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.2M | 91,806 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 89,441 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $901.8K | 18,958 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $851.0K | 50,118 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $639.4K | 456,711 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $294.4K | 15,127 | 0.0% |