Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $42.4M | 282,500 | 12.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.2M | 2,940,000 | 12.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.8M | 2,162,500 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 137,500 | 11.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $35.8M | 45,250 | 10.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $32.3M | 204,500 | 9.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.5M | 54,575 | 7.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.7M | 1,290,000 | 6.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.5M | 217,000 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.5M | 162,500 | 6.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.3M | 180,000 | 5.0% |