Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $67.5M | 141,250 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9M | 153,625 | 12.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.9M | 304,875 | 11.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.6M | 187,500 | 7.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.2M | 1,970,000 | 7.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33.1M | 120,000 | 7.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.9M | 2,460,000 | 7.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.4M | 1,400,000 | 6.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.7M | 798,500 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.7M | 43,000 | 4.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18.4M | 34,532 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 87,500 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,500 | 3.8% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $5.1M | 15,000 | 1.2% |