Q2 2026 Holdings
Filed 2026-07-06 | 13 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $7.8M | 87,700 | 98.2% |
| Nebius Group N V(NBIS) | SHS CLASS A | N97284108 | $89.2K | 322,931 | 1.1% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $20.0K | 171,300 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.7K | 428,091 | 0.1% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $7.5K | 13,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 12,800 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0K | 34,804 | 0.1% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.1K | 66,817 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $2.4K | 138,370 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 59,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,391 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 250,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM CL A | 22788C105 | $1.1K | 1,400 | 0.0% |