Q2 2026 Holdings
Filed 2026-07-22 | 12 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.0M | 11,809 | 22.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 124,338 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,814 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,773 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,542 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,791 | 7.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 37,377 | 7.3% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $6.6M | 68,833 | 7.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9M | 101,026 | 5.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 34,300 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,894 | 3.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 24,599 | 3.3% |