Reported value
$232.1M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16.92% | 409,153 | ADDED (+41.0%) |
| AMZN | AMAZON.COM INC | 16.13% | 157,020 | TRIMMED (-15.8%) |
| OKTA | OKTA INC | 13.80% | 234,744 | TRIMMED (-58.5%) |
| ZS | ZSCALER INC | 10.18% | 167,305 | TRIMMED (-16.5%) |
| CR | CRANE CO | 7.82% | 81,370 | NEW |
| MSFT | MICROSOFT CORP | 7.31% | 45,495 | NEW |
| FWONK | LIBERTY MEDIA CORP-C | 7.00% | 170,806 | TRIMMED (-15.8%) |
| CPNG | COUPANG INC | 6.89% | 920,068 | ADDED (+1.5%) |
| BRZE | BRAZE INC-A | 5.99% | 641,194 | TRIMMED (-42.3%) |
| GDS | GDS HOLDINGS LTD - ADR | 4.92% | 380,078 | ADDED (+71.4%) |
| CEG | CONSTELLATION ENERGY | 3.04% | 28,451 | ADDED (+22.8%) |
Exited this quarter: CSGP, INTU, PCOR.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001766908. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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