Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $111.0M | 5,881,100 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 529,150 | 14.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $101.5M | 6,778,028 | 13.5% |
| Toast Inc(TOST) | CL A | 888787108 | $101.1M | 3,814,983 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5M | 179,700 | 8.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $57.4M | 2,651,677 | 7.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $54.6M | 463,700 | 7.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $54.0M | 4,123,719 | 7.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $43.4M | 767,300 | 5.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.4M | 26,600 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1M | 249,800 | 3.5% |