Q2 2026 Holdings
Filed 2026-08-13 | 26 holdings | $714.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $273.6M | 8,218,712 | 38.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $184.5M | 2,892,409 | 25.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $44.2M | 3,437,372 | 6.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $35.8M | 445,341 | 5.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $25.6M | 136,720 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.7M | 1,771,354 | 3.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $19.7M | 608,542 | 2.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $19.0M | 1,048,026 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.7M | 19,260 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.3M | 403,352 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9M | 53,279 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 103,637 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.7M | 27,707 | 1.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.7M | 119,351 | 0.9% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.5M | 185,311 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.0M | 63,538 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7M | 77,087 | 0.5% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.0M | 137,709 | 0.4% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $2.6M | 291,497 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 50,118 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.0M | 456,711 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0M | 18,958 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $968.6K | 89,441 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $546.0K | 78,556 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $414.6K | 29,912 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $228.4K | 15,127 | 0.0% |