Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.8B | 86,956,522 | 33.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1B | 39,825,312 | 18.6% |
| T-Mobile US(TMUS) | COM | 872590104 | $2.1B | 10,000,000 | 18.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $670.8M | 1,985,000 | 5.9% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $570.3M | 89,106,748 | 5.0% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $481.6M | 60,506,636 | 4.2% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $288.9M | 31,432,480 | 2.5% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $256.4M | 17,842,116 | 2.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $244.4M | 5,405,406 | 2.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $201.6M | 15,400,224 | 1.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $153.7M | 38,434,587 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $106.2M | 5,470,459 | 0.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $94.9M | 5,067,336 | 0.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $41.9M | 13,636,515 | 0.4% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $36.2M | 2,433,323 | 0.3% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $34.9M | 3,128,902 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $31.9M | 3,884,483 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.0M | 20,451,570 | 0.2% |
| eToro Group Ltd(ETOR) | SHS CL A | G32089107 | $23.9M | 795,996 | 0.2% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $22.4M | 628,553 | 0.2% |
| Globalstar Inc(GSAT) | COM | 378973507 | $21.3M | 321,003 | 0.2% |
| Satellogic(SATL) | COM CL A | 80401C100 | $14.0M | 2,582,645 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $11.9M | 6,090,301 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.6M | 5,135,383 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $3.8M | 148,939 | 0.0% |
| ESS Tech in(GWH) | COM NEW | 26916J205 | $2.8M | 2,396,980 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.7M | 1,050,000 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 345,161 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $461.2K | 259,082 | 0.0% |