Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.9B | 122,519,145 | 65.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8B | 31,595,084 | 18.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3B | 27,928,385 | 4.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.1B | 55,029,211 | 3.5% |
| Unity Software Inc(U) | COM | 91332U101 | $909.6M | 31,824,924 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $674.4M | 8,841,576 | 2.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $483.5M | 26,728,172 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $138.6M | 1,860,364 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $106.0M | 13,057,904 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $75.3M | 990,778 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $73.1M | 510,666 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $60.1M | 8,809,941 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.9M | 2,192,982 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $29.7M | 1,449,730 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 55,407 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $21.4M | 2,798,951 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.2M | 138,168 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $908.9K | 2,706 | 0.0% |