Q1 2026 Holdings
Filed 2026-05-14 | 14 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 230,000 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 61,000 | 9.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.7M | 19,500 | 9.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.9M | 92,000 | 7.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.7M | 1,465,000 | 7.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.3M | 230,000 | 7.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 19,500 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 49,500 | 6.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.0M | 49,500 | 6.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.4M | 149,500 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.9M | 385,000 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 63,000 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.5M | 310,000 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 230,000 | 4.4% |