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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
1FIGR
Figure Technology Solutions, Inc.
4.26M$122.8M90.5%-4.2%13F ↗
2UBER
Uber Technologies, Inc.
45,023$3.1M2.3%Unchanged13F ↗
3GEMI
Gemini Space Station, Inc.
464,280$2.4M1.8%-17.4%13F ↗
4PSQL
Pasqal Holding SA
345,703$2.2M1.6%New13F ↗
5LYFT
Lyft, Inc.
97,716$1.5M1.1%Unchanged13F ↗
6YMM
Full Truck Alliance Co. Ltd. · ADR
174,105$1.4M1.1%Unchanged13F ↗
7IHS
IHS Holding Limited
154,963$1.3M1.0%Unchanged13F ↗
8PAA
Plains All American Pipeline, L.P. · Units
17,642$411.9K0.3%Unchanged13F ↗
9NET
Cloudflare, Inc.
664$230.6K0.2%New13F ↗
10TSM
Taiwan Semiconductor Manufacturing Company Ltd.
463$211.2K0.2%+2.2%13F ↗
11GTLB
GitLab Inc.
4,260$201.3K0.1%New13F ↗

Changes since Q2 2026

3 new, 1 added to, 2 trimmed, 7 exited, 5 unchanged. By estimated dollars.

New positions (3)

New positions
PSQL
Pasqal Holding SA
345,703New$2.2M
NET
Cloudflare, Inc.
664New$230.6K
GTLB
GitLab Inc.
4,260New$201.3K

Added to (1)

Added to
PositionSharesChangeEst. dollars
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
463+2.2%$4,562

Trimmed (2)

Trimmed
FIGR
Figure Technology Solutions, Inc.
4.26M-4.2%-$5.4M
GEMI
Gemini Space Station, Inc.
464,280-17.4%-$505.4K

Exited (7)

Exited
BHVN
Biohaven Ltd.
18,193Exited-$270.7K
ACAD
ACADIA Pharmaceuticals Inc.
9,395Exited-$237.7K
MANE
Veradermics, Incorporated
1,925Exited-$236.7K
AVBP
ArriVent BioPharma, Inc.
6,600Exited-$229.3K
PTCT
PTC Therapeutics, Inc.
2,752Exited-$224.5K
REGN
Regeneron Pharmaceuticals, Inc.
332Exited-$207.0K
INSM
Insmed Incorporated · Com Par $.01
1,929Exited-$205.7K

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, Q3 2026.

$0$50.0M$100.0M$150.0MFIGR · Value: $122,781,878FIGRUBER · Value: $3,084,526UBERGEMI · Value: $2,395,685GEMIPSQL · Value: $2,198,671PSQLLYFT · Value: $1,466,717LYFTYMM · Value: $1,439,848YMMIHS · Value: $1,295,491IHSPAA · Value: $411,941PAANET · Value: $230,594NETTSM · Value: $211,216TSM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR11$135.7MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR15$148.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR9$151.4MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR14$365.8MCurrentSEC ↗

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