Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $305.2M | 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 | $180.6M | 1,057,120 | 59.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $70.3M | 706,732 | 23.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $29.8M | 1,054,035 | 9.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $12.4M | 5,458,871 | 4.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.0M | 927,500 | 3.9% |