Q2 2026 Holdings
Filed 2026-08-05 | 34 holdings | $721.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131.3M | 1,125,000 | 18.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $129.6M | 344,100 | 18.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $70.8M | 10,385,096 | 9.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $58.8M | 721,382 | 8.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.1M | 380,215 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7M | 65,553 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 88,383 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.7M | 41 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 85,441 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 83,380 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.3M | 670,200 | 3.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $17.8M | 318,965 | 2.5% |
| People Inc(IAC) | COM NEW | 44891N208 | $14.7M | 319,477 | 2.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13.9M | 1,557,888 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.7M | 111,992 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 8,387 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 99,054 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,420 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 13,633 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.4M | 76,621 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,668 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,782 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,764 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,906 | 0.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8M | 181,047 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,620 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $998.1K | 167,756 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $866.4K | 176,826 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $798.8K | 217,657 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $613.9K | 61,951 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $589.5K | 344,761 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $419.9K | 23,214 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $366.7K | 13,133 | 0.1% |