Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.9M | 1,478,721 | 53.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.3M | 215,276 | 21.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.1M | 308,485 | 20.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 20,543 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 17,754 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 46,687 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.5M | 20,216 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,794 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 11,145 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.3M | 31,770 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 30,705 | 0.2% |