Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4B | 8,000,000 | 48.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.4M | 943,987 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0M | 1,271,500 | 10.7% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $112.7M | 2,850,000 | 4.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $98.3M | 4,855,622 | 3.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $88.4M | 400,000 | 3.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $88.2M | 4,308,999 | 3.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $70.8M | 1,000,885 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.2M | 4,954,299 | 2.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $47.5M | 9,196,301 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $35.4M | 1,020,315 | 1.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $8.6M | 154,320 | 0.3% |