Q3 2026 Holdings
Filed 2026-11-03 | 35 holdings | $968.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.4M | 1,125,000 | 21.7% |
| Bending Spoons SPA(BSP) | COM SHS | T19377109 | $189.8M | 5,695,200 | 19.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $106.6M | 344,100 | 11.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $57.5M | 10,385,096 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $49.9M | 721,382 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 88,383 | 4.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $37.2M | 380,215 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 65,553 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.7M | 670,200 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6M | 41 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 85,441 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 83,380 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.3M | 111,992 | 2.2% |
| People Inc(IAC) | COM NEW | 44891N208 | $13.4M | 319,477 | 1.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.4M | 318,965 | 1.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $9.4M | 1,557,888 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 99,054 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.0M | 8,387 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.3M | 76,621 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 24,420 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 13,633 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,782 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,668 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,906 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,764 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.9M | 181,047 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.7M | 79,046 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,882 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $966.3K | 167,756 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $898.9K | 217,657 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $794.8K | 61,951 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $707.3K | 176,826 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $355.1K | 344,761 | 0.0% |