Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3M | 190,000 | 11.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $38.8M | 19,500 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 64,500 | 8.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.3M | 76,000 | 8.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 20,700 | 8.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.6M | 495,000 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.0M | 61,000 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 53,500 | 6.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $26.3M | 230,000 | 6.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.4M | 1,465,000 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 63,000 | 5.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.9M | 310,000 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 230,000 | 4.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.4M | 305,000 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.7M | 95,000 | 2.8% |