Q2 2026 Holdings
Filed 2026-08-07 | 2 holdings | $532.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common | L8681T102 | $459.1M | 1,000,000 | 86.2% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $73.7M | 2,338,036 | 13.8% |