Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $30.1M | 2,341,732 | 58.5% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $11.5M | 336,042 | 22.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5M | 802,090 | 12.6% |
| Here Group LTD(HERE) | ADS | 74767N107 | $1.5M | 770,650 | 2.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $565.5K | 3,310 | 1.1% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $511.6K | 647,589 | 1.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $443.2K | 149,721 | 0.9% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $225.9K | 163,670 | 0.4% |
| Teamshares Inc(TMS) | COM | 87821B109 | $174.3K | 21,207 | 0.3% |