Q3 2026 Holdings
Filed 2026-11-04 | 24 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Holding LTD(TIGR) | SPONSORED ADS | 91531W106 | $32.8M | 7,144,164 | 36.2% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $10.6M | 528,903 | 11.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.8M | 546,463 | 7.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4M | 499,998 | 4.9% |
| Docebo(DCBO) | COM | 25609L105 | $3.7M | 162,636 | 4.1% |
| LGI Homes(LGIH) | COM | 50187T106 | $3.1M | 67,130 | 3.5% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $3.0M | 2,037,400 | 3.3% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 139,678 | 3.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9M | 63,967 | 3.2% |
| KB Home(KBH) | COM | 48666K109 | $2.8M | 61,289 | 3.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.6M | 50,000 | 2.9% |
| Vita Lfarms Inc(VITL) | COM | 92847W103 | $2.1M | 225,023 | 2.3% |
| Genius Group LTD | SHS NEW | Y3005A117 | $1.9M | 395,209 | 2.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.8M | 108,344 | 2.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.5M | 28,082 | 1.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.2M | 88,384 | 1.3% |
| ZIM Integrated Shipping Services LTD(ZIM) | SHS | M9T951109 | $1.1M | 38,485 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.0M | 12,319 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $953.7K | 934,991 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $928.8K | 187,253 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $888.5K | 11,400 | 1.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $711.5K | 211,759 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $467.0K | 50,000 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $186.2K | 50,390 | 0.2% |