Q1 2026 Holdings
Filed 2026-05-14 | 10 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $15.3M | 1,459,021 | 13.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.8M | 1,026,765 | 13.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.9M | 239,749 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,335 | 9.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.7M | 128,620 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,035 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,789 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,842 | 8.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.8M | 484,745 | 7.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $8.1M | 25,215 | 7.2% |