Q2 2026 Holdings
Filed 2026-08-10 | 16 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $106.8M | 6,171,527 | 27.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $99.6M | 531,733 | 25.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $35.4M | 9,644,033 | 9.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.0M | 386,203 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.5M | 1,412,946 | 6.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.9M | 5,000,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 33,300 | 4.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $17.3M | 852,498 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 150,000 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 48,011 | 2.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $7.6M | 4,460,700 | 1.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.8M | 66,000 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.6M | 35,628 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.3M | 700,000 | 0.8% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.2M | 87,028 | 0.3% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $586.9K | 4,892 | 0.1% |