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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1MSFT
Microsoft Corporation
42,189$21.6M6.1%Unchanged13F ↗
2TKO
TKO Group Holdings, Inc.
104,029$18.7M5.3%+28.7%13F ↗
3SPOT
Spotify Technology S.A.
34,831$17.0M4.8%-18.5%13F ↗
4APG
APi Group Corporation
423,219$16.3M4.6%+17.8%13F ↗
5META
Meta Platforms, Inc.
21,026$15.2M4.3%Unchanged13F ↗
6NFLX
Netflix, Inc.
217,509$15.1M4.3%-0.1%13F ↗
7SHOP
Shopify Inc.
101,379$15.0M4.2%+13.4%13F ↗
8AXON
Axon Enterprise, Inc.
29,978$12.7M3.6%+54.5%13F ↗
9MELI
MercadoLibre, Inc.
6,856$11.9M3.3%+8.7%13F ↗
10CAE
CAE Inc
446,627$10.7M3.0%Unchanged13F ↗
11FLEX
Flex Ltd.
97,040$10.7M3.0%+80.4%13F ↗
12NNI
Nelnet, Inc.
83,584$10.3M2.9%+0.6%13F ↗
13GENI
Genius Sports Limited
1.73M$9.9M2.8%-10.4%13F ↗
14DDOG
Datadog, Inc.
30,945$8.5M2.4%+21.2%13F ↗
15ICE
Intercontinental Exchange Inc.
53,826$8.2M2.3%New13F ↗
16SNOW
Snowflake Inc.
21,623$7.3M2.1%-26.6%13F ↗
17SPGI
S&P Global Inc.
18,159$7.2M2.0%+14.3%13F ↗
18PLTR
Palantir Technologies Inc.
37,641$7.0M2.0%Unchanged13F ↗
19SPCX
Space Exploration Technologies Corp.
30,440$4.6M1.3%New13F ↗
20GPRK
Geopark Ltd
371,185$3.9M1.1%-18.4%13F ↗
21iShares Inc
Msci Mexico Etf
42,860$3.0M0.9%+6.6%13F ↗
22iShares Tr
Ishares Semicdtr
4,061$2.3M0.6%New13F ↗
23TYL
Tyler Technologies, Inc.
7,046$2.2M0.6%New13F ↗
24NBIS
Nebius Group N.V.
8,250$1.9M0.5%New13F ↗

Changes since Q2 2026

5 new, 11 added to, 5 trimmed, 3 exited, 3 unchanged. By estimated dollars.

New positions (5)

New positions
ICE
Intercontinental Exchange Inc.
53,826New$8.2M
SPCX
Space Exploration Technologies Corp.
30,440New$4.6M
iShares Tr
Ishares Semicdtr
4,061New$2.3M
TYL
Tyler Technologies, Inc.
7,046New$2.2M
NBIS
Nebius Group N.V.
8,250New$1.9M

Added to (11)

Added to
FLEX
Flex Ltd.
97,040+80.4%$4.8M
AXON
Axon Enterprise, Inc.
29,978+54.5%$4.5M
TKO
TKO Group Holdings, Inc.
104,029+28.7%$4.2M
APG
APi Group Corporation
423,219+17.8%$2.5M
SHOP
Shopify Inc.
101,379+13.4%$1.8M
DDOG
Datadog, Inc.
30,945+21.2%$1.5M
MELI
MercadoLibre, Inc.
6,856+8.7%$950.7K
SPGI
S&P Global Inc.
18,159+14.3%$894.7K
iShares Inc
Msci Mexico Etf
42,860+6.6%$189.1K
NNI
Nelnet, Inc.
83,584+0.6%$65.4K

Trimmed (5)

Trimmed
SPOT
Spotify Technology S.A.
34,831-18.5%-$3.9M
SNOW
Snowflake Inc.
21,623-26.6%-$2.7M
GENI
Genius Sports Limited
1.73M-10.4%-$1.2M
GPRK
Geopark Ltd
371,185-18.4%-$872.5K
NFLX
Netflix, Inc.
217,509-0.1%-$11.4K

Exited (3)

Exited
FERG
Ferguson Enterprises Inc.
42,109Exited-$10.0M
NOW
ServiceNow, Inc.
70,310Exited-$7.0M
QXO
QXO, Inc.
382,657Exited-$6.6M

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

All positions

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MMSFT · Value: $21,638,738MSFTTKO · Value: $18,696,092TKOSPOT · Value: $16,975,933SPOTAPG · Value: $16,336,253APGMETA · Value: $15,247,635METANFLX · Value: $15,134,276NFLXSHOP · Value: $15,034,506SHOPAXON · Value: $12,666,305AXONMELI · Value: $11,850,802MELICAE · Value: $10,723,514CAE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR27$355.6MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR24$325.9MCurrentSEC ↗
Q1 2026May 13, 202613F-HR18$200.5MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR17$321.8MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR23$534.1MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR24$456.6MCurrentSEC ↗
Q1 2025May 15, 202513F-HR23$363.0MCurrentSEC ↗

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