Q3 2026 Holdings
Filed 2026-10-28 | 14 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $113.2M | 1,442,900 | 38.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 66,557 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 117,070 | 13.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.4M | 135,135 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 79,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 25,000 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.2M | 806,890 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 40,000 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,770 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 16,500 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.2M | 56,450 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $570.5K | 183,447 | 0.2% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $557.5K | 446,000 | 0.2% |