Q2 2026 Holdings
Filed 2026-07-27 | 4 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.3M | 1,695,069 | 88.8% |
| Broadcom IncCall | CALL | 11135F901 | $71.8M | 190,000 | 10.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 60,252 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $282.5K | 15,651 | 0.0% |