Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $900.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0M | 1,091,000 | 28.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.3M | 89,704 | 16.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $105.0M | 654,865 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2M | 252,500 | 10.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.0M | 484,515 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.9M | 200,700 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $65.3M | 3,760,975 | 7.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.2M | 201,435 | 4.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $26.2M | 998,446 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,388 | 0.8% |