Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $131.6M | 3,876,218 | 86.9% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $11.7M | 2,649,999 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 45,023 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.4M | 174,105 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 97,716 | 0.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3M | 154,963 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $393.9K | 17,642 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $205.0K | 9,345 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $204.6K | 1,251 | 0.1% |