Q2 2026 Holdings
Filed 2026-07-14 | 2 holdings | $133.6M | 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 | $110.9M | 649,350 | 83.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.7M | 40,477,062 | 17.0% |