Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $148.4M | 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 | $136.4M | 4,442,317 | 91.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 45,023 | 2.2% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.4M | 562,229 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 97,716 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.4M | 174,105 | 1.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3M | 154,963 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $392.7K | 17,642 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $270.7K | 18,193 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $237.7K | 9,395 | 0.2% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $236.7K | 1,925 | 0.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $229.3K | 6,600 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $224.5K | 2,752 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $216.3K | 453 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207.0K | 332 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $205.7K | 1,929 | 0.1% |