Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $20.7M | 595,432 | 16.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.7M | 1,078,020 | 14.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $16.2M | 1,619,274 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,893 | 12.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $14.0M | 690,366 | 10.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.8M | 134,766 | 10.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.1M | 269,322 | 10.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.8M | 6,343,497 | 8.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,595 | 3.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5M | 167,153 | 1.9% |