Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $44.5M | 565,036 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 186,499 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.4M | 290,261 | 13.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.1M | 200,416 | 10.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $26.3M | 1,112,099 | 9.8% |
| Intuit(INTU) | COM | 461202103 | $17.7M | 40,939 | 6.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.3M | 202,928 | 6.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.1M | 906,291 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 339,081 | 5.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.4M | 216,756 | 4.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.9M | 221,782 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 23,167 | 2.4% |