Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.1M | 1,081,000 | 28.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.4M | 71,955 | 15.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $100.4M | 636,302 | 12.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $78.6M | 447,301 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.6M | 252,500 | 9.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $63.1M | 3,340,975 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 200,700 | 7.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.4M | 216,003 | 4.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $14.5M | 988,446 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,700 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $345.6K | 5,000 | 0.0% |