Q3 2026 Holdings
Filed 2026-10-20 | 3 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | Class A common stock | 84615Q103 | $4.0B | 26,673,191 | 100.0% |
| Oddity Tech LTD(ODD) | Class A ordinary shares | M7518J104 | $462.2K | 24,772 | 0.0% |
| Neutron Holdings Inc(LIME) | Common Stock | 64125S104 | $267.4K | 9,494 | 0.0% |