Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.9M | 1,138,617 | 19.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $195.7M | 1,649,987 | 16.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $169.0M | 397,898 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.4M | 693,165 | 11.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.4M | 341,371 | 9.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $86.3M | 730,696 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.6M | 149,557 | 7.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.6M | 4,284,636 | 5.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $55.7M | 142,627 | 4.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $38.6M | 352,268 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 96,651 | 2.9% |