Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $271.3M | 1,106,100 | 16.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.7M | 386,596 | 13.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $184.8M | 709,850 | 11.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $183.0M | 1,602,908 | 11.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $165.4M | 342,338 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.5M | 673,397 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.4M | 331,597 | 9.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $105.7M | 138,538 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.8M | 145,255 | 5.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $55.6M | 4,162,373 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5M | 93,903 | 2.4% |