Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,458 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,640 | 15.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 48,017 | 10.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.3M | 875,795 | 10.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 22,904 | 10.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 29,364 | 8.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 7,122 | 8.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 17,704 | 7.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 25,225 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,518 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.2K | 1,009 | 1.2% |