Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $519.8M | 306,247 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.9M | 2,151,990 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.5M | 1,014,534 | 9.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $351.2M | 1,479,590 | 9.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $328.8M | 994,998 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.6M | 864,596 | 8.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $267.0M | 1,446,858 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.4M | 1,011,481 | 5.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $200.2M | 11,527,293 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $138.3M | 556,719 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $130.0M | 1,366,203 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $125.1M | 1,534,155 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $116.4M | 8,715,386 | 3.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $94.1M | 373,991 | 2.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $78.8M | 11,553,993 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.2M | 89,303 | 0.3% |