Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $217.7M | 1,273,870 | 97.4% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $5.9M | 538,614 | 2.6% |