Q2 2026 Holdings
Filed 2026-08-07 | 6 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $568.8M | 42,574,870 | 71.5% |
| Klarna Group PLC(KLAR) | Common | G5279N105 | $77.8M | 3,844,736 | 9.8% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $70.1M | 4,450,000 | 8.8% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $58.7M | 1,922,114 | 7.4% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $15.0M | 2,541,626 | 1.9% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $4.8M | 1,653,566 | 0.6% |