| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC COM | $482.3M | 278.9K | 15.1% | REDUCED | -1,007 |
| 2 | AMAZON COM INC COM | $416.3M | 2.00M | 13.1% | REDUCED | -551,432 |
| 3 | HILTON WORLDWIDE HLDGS INC COM | $324.4M | 1.07M | 10.2% | REDUCED | -95,926 |
| 4 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $320.6M | 1.37M | 10.1% | REDUCED | -123,605 |
| 5 | ALPHABET INC CAP STK CL C | $298.8M | 1.04M | 9.4% | ADDED | +201.6K |
| 6 | COUPANG INC CL A | $280.3M | 14.85M | 8.8% | REDUCED | -2,351,442 |
| 7 | VISA INC COM CL A | $230.9M | 763.8K | 7.2% | ADDED | +214.5K |
| 8 | DOORDASH INC CL A | $201.8M | 1.34M | 6.3% | ADDED | +339.9K |
| 9 | NETFLIX INC. COM | $140.9M | 1.47M | 4.4% | ADDED | +112.8K |
| 10 | ROBLOX CORP CL A | $120.5M | 2.13M | 3.8% | REDUCED | -411,102 |
| 11 | NU HLDGS LTD ORD SHS CL A | $116.3M | 8.10M | 3.7% | ADDED | +1.28M |
| 12 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $107.9M | 1.27M | 3.4% | NEW | — |
| 13 | AFFIRM HLDGS INC COM CL A | $101.1M | 2.21M | 3.2% | ADDED | +298.7K |
| 14 | AURORA INNOVATION INC CLASS A COM | $44.2M | 10.73M | 1.4% | REDUCED | -979,659 |
| 15 | DUOLINGO INC CL A COM | $0 | 0 | 0.0% | EXITED | -571,840 |
| 16 | MICROSOFT CORP COM | $0 | 0 | 0.0% | EXITED | -596,657 |
| 17 | SEA LTD SPONSORD ADS | $0 | 0 | 0.0% | EXITED | -996,430 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026