Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.3B | 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 | $565.5M | 3,309,470 | 43.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $291.3M | 1,151,052 | 22.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $210.8M | 4,136,789 | 16.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $175.6M | 794,467 | 13.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $66.2M | 5,714,285 | 5.0% |
| Xanadu Quantum Technolo LTD(XNDU) | COM | 98390R102 | $2.4M | 200,000 | 0.2% |