Q1 2026 Holdings
Filed 2026-05-12 | 20 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $90.4M | 243,230 | 26.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.0M | 227,749 | 13.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 78,380 | 13.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $20.1M | 593,116 | 6.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.1M | 2,398,610 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 273,688 | 5.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.2M | 104,216 | 5.4% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $12.9M | 258,550 | 3.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $12.7M | 1,596,400 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 66,450 | 3.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.4M | 71,700 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,720 | 1.9% |
| Grail Inc(GRAL) | COM | 384747101 | $5.5M | 106,400 | 1.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.1M | 23,850 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 25,030 | 1.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.7M | 601,400 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5M | 87,700 | 0.7% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.4M | 246,200 | 0.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2M | 129,800 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,071 | 0.5% |