Q2 2026 Holdings
Filed 2026-08-03 | 20 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $29.7M | 6,759,673 | 27.3% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $19.3M | 1,015,500 | 17.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $13.1M | 646,463 | 12.0% |
| Fiverr(FVRR) | ORD SH | M4R82T106 | $5.9M | 569,451 | 5.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4M | 68,336 | 4.1% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.2M | 65,856 | 3.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.0M | 445,010 | 3.7% |
| KB Home(KBH) | COM | 48666K109 | $3.7M | 59,489 | 3.4% |
| Docebo(DCBO) | COM | 25609L105 | $3.6M | 199,765 | 3.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.9M | 50,000 | 2.7% |
| Inmode LTD | SHS | 0M542M103 | $2.7M | 184,008 | 2.5% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $2.7M | 2,047,195 | 2.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.6M | 126,266 | 2.4% |
| Vita Lfarms Inc(VITL) | COM | 92847W103 | $2.6M | 225,023 | 2.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.5M | 296,628 | 2.3% |
| XP Inc | CL A | G98239210 | $2.0M | 124,600 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 10,145 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $869.6K | 11,400 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $542.0K | 50,000 | 0.5% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $428.9K | 73,443 | 0.4% |