Q1 2026 Holdings
Filed 2026-05-12 | 14 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $44.2M | 901,347 | 29.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $33.7M | 487,000 | 22.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $30.6M | 1,020,000 | 20.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.1M | 425,000 | 8.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.5M | 106,600 | 4.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.2M | 460,000 | 4.0% |
| Oddity Tech LTDCall | CALL | M7518J904 | $6.2M | 460,000 | 4.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.7M | 1,103,000 | 3.8% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.0M | 1,440,885 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666.6K | 1,500 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $594.6K | 27,500 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $332.0K | 10,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $216.2K | 500 | 0.1% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $48.0K | 62,795 | 0.0% |