Q3 2026 Holdings
Filed 2026-10-28 | 9 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $70.6M | 467,790 | 24.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $69.3M | 616,115 | 23.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.0M | 783,031 | 16.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $25.8M | 299,945 | 8.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 12,517 | 7.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.6M | 117,505 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.1M | 33,145 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 45,315 | 2.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.3M | 35,105 | 2.8% |