Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $352.3M | 17,407,235 | 99.1% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $3.0M | 714,284 | 0.9% |