Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.1M | 1,803,000 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 65,700 | 12.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.5M | 312,000 | 10.5% |
| Intel Corp(INTC) | COM | 458140100 | $18.7M | 134,000 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 15,700 | 9.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.3M | 203,000 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 23,000 | 5.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.8M | 42,300 | 5.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.7M | 104,500 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,300 | 4.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.9M | 275,200 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 78,000 | 2.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 13,300 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.6M | 25,000 | 2.4% |