Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $25.3M | 181,300 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 84,860 | 12.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $19.7M | 568,338 | 12.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.7M | 146,600 | 10.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.2M | 27,000 | 9.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4M | 18,840 | 9.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.8M | 42,400 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,372 | 5.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.6M | 74,800 | 5.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.4M | 848,000 | 4.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $4.9M | 140,000 | 3.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.8M | 366,878 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 243,300 | 2.7% |