Q2 2026 Holdings
Filed 2026-08-11 | 15 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $49.1M | 805,034 | 25.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $44.7M | 617,401 | 23.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $40.3M | 1,020,000 | 20.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.9M | 659,397 | 11.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.9M | 1,123,000 | 5.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.7M | 117,600 | 4.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.0M | 460,000 | 3.6% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.3M | 146,208 | 1.7% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.9M | 1,440,885 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 65,000 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,500 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $822.2K | 3,150 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $563.8K | 20,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.7K | 2,200 | 0.2% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $260.9K | 5,000 | 0.1% |