Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 409,153 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 157,020 | 16.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.0M | 234,744 | 13.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.6M | 167,305 | 10.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.2M | 81,370 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,495 | 7.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.3M | 170,806 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.0M | 920,068 | 6.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $13.9M | 641,194 | 6.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.4M | 380,078 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 28,451 | 3.0% |