Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $42.6M | 211,000 | 20.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.2M | 64,420 | 16.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $32.4M | 786,153 | 15.7% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $26.9M | 2,259,114 | 13.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.9M | 1,086,770 | 9.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.6M | 477,631 | 7.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $10.1M | 579,600 | 4.9% |
| Toast Inc(TOST) | CL A | 888787108 | $9.8M | 350,565 | 4.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $6.7M | 459,627 | 3.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.2M | 129,786 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 39,092 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.9M | 1,332,798 | 1.4% |