Q1 2026 Holdings
Filed 2026-05-13 | 6 holdings | $674.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $183.4M | 462,641 | 27.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $147.7M | 2,009,889 | 21.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $143.2M | 455,525 | 21.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $94.0M | 4,977,739 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.5M | 450,000 | 13.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.9M | 127,433 | 2.2% |