Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $482.3M | 278,934 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.3M | 1,998,975 | 13.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $324.4M | 1,066,664 | 10.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $320.6M | 1,374,460 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.8M | 1,041,770 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $280.3M | 14,848,868 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.9M | 763,821 | 7.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $201.8M | 1,343,876 | 6.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $140.9M | 1,465,626 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $120.5M | 2,131,061 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $116.3M | 8,095,086 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $107.9M | 1,268,962 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $101.1M | 2,205,556 | 3.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $44.2M | 10,733,049 | 1.4% |