Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $37.9B | 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 | $26.3B | 154,146,835 | 69.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3B | 72,840,541 | 13.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1B | 24,807,932 | 13.4% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.2B | 177,088,867 | 3.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $43.7M | 1,281,250 | 0.1% |