Q2 2026 Holdings
Filed 2026-08-12 | 2 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoFi Technologies, Inc.(SOFI) | Common | 83406F102 | $73.6M | 4,104,459 | 82.0% |
| Bumble Inc.(BMBL) | Common Class A | 12047B105 | $16.2M | 5,054,531 | 18.0% |