Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $26.0M | 211,000 | 18.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.0M | 62,872 | 17.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.9M | 786,153 | 16.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.4M | 974,307 | 13.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.1M | 606,720 | 9.3% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $10.9M | 579,600 | 7.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.2M | 51,739 | 5.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.1M | 129,786 | 2.9% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.9M | 293,823 | 2.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.9M | 1,159,506 | 2.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.1M | 546,680 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 63,112 | 1.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.4M | 66,604 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $674.6K | 159,095 | 0.5% |