Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $62.1M | 205,276 | 30.2% |
| Unity Software Inc(U) | COM | 91332U101 | $40.0M | 1,399,900 | 19.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 89,800 | 10.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.3M | 190,900 | 8.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.8M | 209,780 | 6.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $13.7M | 62,200 | 6.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.3M | 133,000 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 5,567 | 4.6% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 236,062 | 3.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $5.8M | 839,900 | 2.8% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $744.0K | 25,904 | 0.4% |