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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SPCX
Space Exploration Technologies Corp.
10.94M$1.9B86.6%New13F ↗
2STUB
StubHub Holdings, Inc.
7.56M$97.3M4.5%Unchanged13F ↗
3CBRS
Cerebras Systems Inc.
340,321$75.2M3.5%New13F ↗
4XNDU
Xanadu Quantum Technologies Limited
3.42M$41.4M1.9%Unchanged13F ↗
5TMS
Teamshares Inc.
2.00M$16.4M0.8%New13F ↗
6OKUR
OnKure Therapeutics, Inc.
2.66M$12.1M0.6%Unchanged13F ↗
7KRMN
Karman Holdings Inc.
241,315$12.0M0.6%-72.5%13F ↗
8KDK
Kodiak AI, Inc.
1.41M$7.2M0.3%Unchanged13F ↗
9TRDA
Entrada Therapeutics, Inc.
761,277$5.6M0.3%Unchanged13F ↗
10EIKN
Eikon Therapeutics, Inc.
395,340$5.2M0.2%Unchanged13F ↗
11PHAT
Phathom Pharmaceuticals, Inc.
422,085$4.6M0.2%Unchanged13F ↗
12CHYM
Chime Financial, Inc.
150,000$3.1M0.1%Unchanged13F ↗
13KLAR
Klarna Group plc
132,018$2.7M0.1%New13F ↗
14DDOG
Datadog, Inc.
7,074$1.8M0.1%New13F ↗
15NAVN
Navan, Inc.
58,258$1.3M0.1%-88.0%13F ↗
16GENVR
Gen Digital Inc. · Rights
622,931$788.0K<0.1%Unchanged13F ↗
17CRWD
CrowdStrike Holdings, Inc.
3,922$748.3K<0.1%New13F ↗
18GROV
Grove Collaborative Holdings, Inc.
380,925$476.2K<0.1%+0.1%13F ↗
19TNYA
Tenaya Therapeutics, Inc.
462,163$341.5K<0.1%Unchanged13F ↗
20VIA
Via Transportation, Inc.
16,002$290.3K<0.1%Unchanged13F ↗
21CRCL
Circle Internet Group, Inc.
2,204$138.0K<0.1%New13F ↗
22HOOD
Robinhood Markets, Inc.
786$78.8K<0.1%New13F ↗
23RBRK
Rubrik, Inc.
60$4,817<0.1%New13F ↗

Changes since Q1 2026

9 new, 2 added to, 2 trimmed, 4 exited, 10 unchanged. By estimated dollars.

New positions (9)

New positions
SPCX
Space Exploration Technologies Corp.
10.94MNew$1.9B
CBRS
Cerebras Systems Inc.
340,321New$75.2M
TMS
Teamshares Inc.
2.00MNew$16.4M
KLAR
Klarna Group plc
132,018New$2.7M
DDOG
Datadog, Inc.
7,074New$1.8M
CRWD
CrowdStrike Holdings, Inc.
3,922New$748.3K
CRCL
Circle Internet Group, Inc.
2,204New$138.0K
HOOD
Robinhood Markets, Inc.
786New$78.8K
RBRK
Rubrik, Inc.
60New$4,817

Added to (2)

Added to
KDK
Kodiak AI, Inc.
1.41MUnchanged$1,148
GROV
Grove Collaborative Holdings, Inc.
380,925+0.1%$279

Trimmed (2)

Trimmed
KRMN
Karman Holdings Inc.
241,315-72.5%-$31.7M
NAVN
Navan, Inc.
58,258-88.0%-$9.7M

Exited (4)

Exited
PATH
UiPath, Inc.
902,973Exited-$10.0M
DKNG
DraftKings Inc.
160,902Exited-$3.5M
MDB
MongoDB, Inc.
2,030Exited-$496.9K
NOW
ServiceNow, Inc.
638Exited-$66.7K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$500.0M$1.0B$1.5B$2.0BSPCX · Value: $1,869,333,130SPCXSTUB · Value: $97,325,836STUBCBRS · Value: $75,210,943CBRSXNDU · Value: $41,390,212XNDUTMS · Value: $16,439,762TMSOKUR · Value: $12,132,391OKURKRMN · Value: $12,046,445KRMNKDK · Value: $7,177,674KDKTRDA · Value: $5,602,999TRDAEIKN · Value: $5,159,187EIKN

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR23$2.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR18$207.5MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR23$186.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR16$212.7MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR14$50.4MCurrentSEC ↗
Q1 2025May 14, 202513F-HR16$97.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer