Q1 2026 Holdings
Filed 2026-05-08 | 3 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $798.0M | 15,000,000 | 95.0% |
| Klarna Group PLC(KLAR) | ORDINARY SHARES | G5279N105 | $31.4M | 2,400,000 | 3.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.9M | 975,000 | 1.3% |