Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $38.1M | 400,000 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 108,500 | 16.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.0M | 60,000 | 12.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.4M | 92,500 | 10.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.5M | 84,176 | 9.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.4M | 827,873 | 9.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9M | 80,000 | 6.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.0M | 25,000 | 6.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.3M | 60,000 | 3.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 25,000 | 2.2% |