Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $48.2M | 1,387,274 | 21.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.8M | 26,393 | 20.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.4M | 197,379 | 16.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.3M | 50,456 | 12.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.3M | 212,763 | 11.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.1M | 211,998 | 10.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 87,625 | 7.0% |