Q2 2026 Holdings
Filed 2026-08-04 | 14 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55.3M | 551,495 | 16.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.7M | 755,616 | 15.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $44.8M | 388,290 | 13.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $38.8M | 75,290 | 11.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.0M | 24,245 | 8.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.3M | 126,525 | 7.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.6M | 10,837 | 6.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.8M | 33,145 | 4.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.0M | 50,710 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 32,100 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 27,455 | 2.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.1M | 47,665 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.1M | 98,730 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,315 | 1.6% |