Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $490.5M | 26,185,368 | 48.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $104.5M | 489,009 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 209,450 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.6M | 167,530 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $44.3M | 3,082,400 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.9M | 219,265 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 136,035 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.4M | 168,992 | 2.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $25.3M | 664,911 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 13,848 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 126,100 | 2.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $21.6M | 966,001 | 2.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $19.6M | 4,246,858 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 97,689 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.4M | 81,860 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.3M | 71,490 | 1.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $10.9M | 517,380 | 1.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $8.9M | 22,715 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.8M | 132,160 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 67,720 | 0.7% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $637.3K | 75,060 | 0.1% |