Q1 2026 Holdings
Filed 2026-04-23 | 4 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.6M | 1,695,069 | 92.4% |
| Broadcom IncCall | CALL | 11135F901 | $35.4M | 114,500 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 60,252 | 1.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $184.1K | 15,651 | 0.0% |