Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $39.0M | 1,264,906 | 21.4% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $35.5M | 20,521 | 19.4% |
| PTC Inc(PTC) | COM | 69370C100 | $28.6M | 200,498 | 15.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.7M | 199,763 | 13.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.8M | 138,379 | 11.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.5M | 48,156 | 11.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 3,505 | 8.1% |