Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5M | 425,950 | 14.3% |
| Toast Inc(TOST) | CL A | 888787108 | $97.5M | 3,504,744 | 13.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $81.6M | 4,990,713 | 11.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $76.7M | 4,415,300 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 165,300 | 8.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $45.4M | 455,400 | 6.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.0M | 91,500 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3M | 416,100 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 58,800 | 4.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.4M | 118,600 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 162,800 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.5M | 143,400 | 3.7% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $26.1M | 1,500,000 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.0M | 75,000 | 1.7% |