Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp.(SPCX) | Class A Common Stock | 84615Q103 | $1.8B | 10,644,340 | 93.7% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $49.3M | 478,815 | 2.5% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $36.3M | 86,250 | 1.9% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $13.6M | 70,000 | 0.7% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $11.3M | 21,000 | 0.6% |
| 10x Genomics, Inc.(TXG) | Class A Common Stock | 88025U109 | $10.9M | 283,469 | 0.6% |