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Holdings, Q3 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.
113.01M$17.0B66.7%-7.8%13F ↗
2DASH
DoorDash, Inc.
23.57M$4.3B16.9%-25.4%13F ↗
3U
Unity Software Inc.
23.62M$966.7M3.8%-25.8%13F ↗
4CART
Maplebear Inc.
18.60M$801.9M3.1%-33.4%13F ↗
5KLAR
Klarna Group plc
55.03M$681.8M2.7%Unchanged13F ↗
6PDD
PDD Holdings Inc. · ADR
8.69M$677.0M2.6%-1.8%13F ↗
7FIG
Figma, Inc.
22.66M$476.2M1.9%-15.2%13F ↗
8BBIO
BridgeBio Pharma, Inc.
1.86M$122.4M0.5%Unchanged13F ↗
9YMM
Full Truck Alliance Co. Ltd. · ADR
13.06M$108.0M0.4%Unchanged13F ↗
10ABNB
Airbnb, Inc.
507,264$81.5M0.3%-0.7%13F ↗
11XYZ
Block, Inc.
990,778$72.9M0.3%Unchanged13F ↗
12AUR
Aurora Innovation, Inc.
8.81M$48.8M0.2%Unchanged13F ↗
13AMPL
Amplitude, Inc.
2.80M$38.8M0.2%Unchanged13F ↗
14BEKE
KE Holdings Inc
2.19M$37.0M0.1%Unchanged13F ↗
15BTDR
Bitdeer Technologies Group
138,168$1.4M<0.1%Unchanged13F ↗
16MDB
MongoDB, Inc.
2,706$943.3K<0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 7 trimmed, 2 exited, 9 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (7)

Trimmed
DASH
DoorDash, Inc.
23.57M-25.4%-$1.5B
SPCX
Space Exploration Technologies Corp.
113.01M-7.8%-$1.4B
CART
Maplebear Inc.
18.60M-33.4%-$402.4M
U
Unity Software Inc.
23.62M-25.8%-$335.9M
FIG
Figma, Inc.
22.66M-15.2%-$85.6M
PDD
PDD Holdings Inc. · ADR
8.69M-1.8%-$12.1M
ABNB
Airbnb, Inc.
507,264-0.7%-$546.5K

Exited (2)

Exited
CHYM
Chime Financial, Inc.
1.45MExited-$29.7M
TSLA
Tesla, Inc.
55,407Exited-$23.3M

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, Q3 2026.

$0$5.0B$10.0B$15.0B$20.0BSPCX · Value: $17,049,217,363SPCXDASH · Value: $4,325,801,777DASHU · Value: $966,693,049UCART · Value: $801,900,959CARTKLAR · Value: $681,811,924KLARPDD · Value: $676,967,667PDDFIG · Value: $476,214,594FIGBBIO · Value: $122,411,951BBIOYMM · Value: $107,988,866YMMABNB · Value: $81,491,962ABNB

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR17$25.6BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR19$31.9BCurrentSEC ↗
Q1 2026May 14, 202613F-HR18$9.2BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR17$14.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR17$16.2BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR16$14.1BCurrentSEC ↗
Q1 2025May 14, 202513F-HR15$10.6BCurrentSEC ↗

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