Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 141,250 | +141,250 | $0 | $67.46M | 15.30% | +$67.46M |
| Alphabet Inc.(GOOG) | 137,500 | 153,625 | +16,125 | $39.54M | $54.90M | 12.45% | +$15.36M |
| AppFolio, Inc.(APPF) | 204,500 | 304,875 | +100,375 | $32.27M | $48.89M | 11.09% | +$16.61M |
| DoorDash, Inc.(DASH) | 282,500 | 187,500 | -95,000 | $42.42M | $34.60M | 7.85% | -$7.82M |
| Coupang, Inc.(CPNG) | 2,162,500 | 1,970,000 | -192,500 | $40.83M | $34.22M | 7.76% | -$6.61M |
| Nebius Group N.V.(NBIS) | 217,000 | 120,000 | -97,000 | $22.52M | $33.14M | 7.52% | +$10.62M |
| Nu Holdings Ltd.(NU) | 2,940,000 | 2,460,000 | -480,000 | $42.25M | $32.87M | 7.46% | -$9.38M |
| Pinterest, Inc.(PINS) | 1,290,000 | 1,400,000 | +110,000 | $23.66M | $29.44M | 6.68% | +$5.78M |
| GLOBAL E ONLINE LTD SHS | 0 | 798,500 | +798,500 | $0 | $27.73M | 6.29% | +$27.73M |
| Spotify Technology S.A.(SPOT) | 54,575 | 43,000 | -11,575 | $26.46M | $19.74M | 4.48% | -$6.72M |
| Ubiquiti Inc.(UI) | 45,250 | 34,532 | -10,718 | $35.76M | $18.44M | 4.18% | -$17.32M |
| NVIDIA Corporation(NVDA) | 0 | 87,500 | +87,500 | $0 | $17.51M | 3.97% | +$17.51M |
| Alphabet Inc.(GOOG) | 0 | 47,500 | +47,500 | $0 | $16.78M | 3.81% | +$16.78M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 15,000 | +15,000 | $0 | $5.12M | 1.16% | +$5.12M |
| AIRBNB INC | 162,500 | 0 | -162,500 | $20.52M | $0 | — | -$20.52M |
| Netflix, Inc.(NFLX) | 180,000 | 0 | -180,000 | $17.31M | $0 | — | -$17.31M |