Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $97.5M | 2,735,521 | 70.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $10.1M | 64,000 | 7.3% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $9.3M | 64,526 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,000 | 3.8% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $3.5M | 22,500 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 196,897 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.1M | 20,504 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 9,000 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 13,000 | 1.7% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.0M | 199,009 | 1.4% |