Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mntn Inc(MNTN) | CL A | 55318A108 | $19.0M | 2,061,643 | 43.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 28,000 | 11.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.8M | 50,469 | 6.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 5,000 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,000 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,500 | 4.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 275,000 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 8,000 | 4.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.9M | 130,000 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,000 | 4.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 15,000 | 3.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.4M | 20,000 | 3.2% |
| Block Inc(XYZ) | CL A | 852234103 | $58.3K | 767 | 0.1% |