Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.4B | 21,344,170 | 59.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $446.5M | 25,704,927 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3M | 450,000 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.3M | 500,000 | 3.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $91.9M | 1,300,000 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $78.8M | 165,000 | 3.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $44.0M | 257,730 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $35.0M | 2,316,796 | 1.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $33.2M | 150,000 | 1.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $23.1M | 1,010,000 | 1.0% |