Q1 2026 Holdings
Filed 2026-04-07 | 15 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | CL A | 22266T109 | $12.0M | 633,217 | 76.5% |
| Chime Financial Inc(CHYM)A | COM SHS CL A | 16935C109 | $3.4M | 183,624 | 22.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $47.2K | 72,302 | 0.3% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $38.4K | 2,672,149 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $32.7K | 111,474 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.8K | 97,627 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $18.9K | 10,949 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.2K | 30,067 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.0K | 56,091 | 0.1% |
| Embraer S.A.(EMBJ)A | SPONSORED ADS | 29082A107 | $12.0K | 202,239 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2K | 27,633 | 0.1% |
| Intapp Inc(INTA)A | COM | 45827U109 | $8.3K | 324,186 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $8.3K | 99,725 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.4K | 36,810 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $4.6K | 67,172 | 0.0% |