Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $19.9M | 643,991 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 89,860 | 16.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.4M | 146,600 | 15.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.9M | 270,000 | 10.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 26,730 | 9.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.3M | 54,900 | 7.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.4M | 74,800 | 6.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.3M | 25,600 | 5.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 243,300 | 4.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.4M | 848,000 | 4.7% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $4.3M | 140,000 | 3.7% |