Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 173,448 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 251,913 | 14.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9M | 97,485 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 118,530 | 11.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.8M | 459,190 | 8.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.5M | 506,600 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 246,000 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 201,100 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 89,220 | 4.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.8M | 875,000 | 3.2% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $11.4M | 2,500,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,900 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 16,000 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0M | 59,800 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 19,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 15,719 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $799.0K | 46,000 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $795.8K | 400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $700.0K | 6,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $533.7K | 13,000 | 0.1% |