Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 89,000 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 63,000 | 17.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0M | 8,100 | 13.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2M | 115,000 | 12.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.9M | 43,000 | 9.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.4M | 49,000 | 7.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1M | 58,000 | 6.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.0M | 420,000 | 5.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 41,000 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 20,000 | 3.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 43,000 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.9M | 18,500 | 1.8% |