Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $3.8B | 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 | $3.2B | 18,914,205 | 84.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $215.5M | 904,038 | 5.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $180.9M | 6,343,617 | 4.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $102.3M | 895,817 | 2.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $79.5M | 4,396,636 | 2.1% |