Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.2M | 3,728,387 | 21.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $525.9M | 27,852,856 | 17.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.8M | 712,800 | 13.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $393.9M | 1,252,960 | 13.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $342.9M | 11,115,629 | 11.4% |
| Block Inc(XYZ) | CL A | 852234103 | $175.6M | 2,918,392 | 5.9% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $105.9M | 8,000,000 | 3.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $80.7M | 4,308,999 | 2.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $76.0M | 5,803,764 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $71.2M | 4,954,299 | 2.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $63.5M | 1,000,885 | 2.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $55.2M | 9,196,301 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.1M | 271,800 | 1.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.8M | 154,320 | 0.2% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $6.1M | 654,338 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.2M | 365,573 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 670,000 | 0.1% |