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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
1NU
Nu Holdings Ltd.
42.57M$539.0M83.2%Unchanged13F ↗
2KLAR
Klarna Group plc
3.84M$47.6M7.4%Unchanged13F ↗
3RKT
Rocket Companies, Inc.
3.73M$42.9M6.6%-16.3%13F ↗
4PTON
Peloton Interactive, Inc.
2.54M$12.7M2.0%Unchanged13F ↗
5GDRX
GoodRx Holdings, Inc.
1.65M$5.4M0.8%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 1 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
RKT
Rocket Companies, Inc.
3.73M-16.3%-$8.3M

Exited (1)

Exited
PositionSharesChangeEst. dollars
GTLB
GitLab Inc.
1.92MExited-$58.7M

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$200.0M$400.0M$600.0MNU · Value: $538,997,854NUKLAR · Value: $47,636,279KLARRKT · Value: $42,874,750RKTPTON · Value: $12,682,714PTONGDRX · Value: $5,440,232GDRX

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR5$647.6MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR6$795.2MCurrentSEC ↗
Q1 2026May 8, 202613F-HR6$781.3MCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR6$1.0BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR7$1.2BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR6$896.6MCurrentSEC ↗
Q1 2025May 9, 202513F-HR6$684.3MCurrentSEC ↗

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