Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $113.0M | 1,570,730 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 475,772 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.5M | 564,608 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5M | 170,406 | 7.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $91.1M | 1,610,316 | 6.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $86.0M | 5,711,188 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $82.1M | 169,283 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.1M | 388,715 | 5.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.2M | 463,129 | 5.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.0M | 452,644 | 5.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $59.6M | 701,564 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.8M | 145,700 | 4.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57.6M | 385,359 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.8M | 31,109 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.1M | 151,264 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 158,886 | 3.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $45.0M | 3,159,942 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.5M | 276,593 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $30.3M | 70,180 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.3M | 22,149 | 2.2% |