Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 216,000 | $20.73M | 2.5% | — | — | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,792,812 (+6.4%) | $363M (+23.2%) | 43.1% | — | — | SPONSORED ADS | 81141R100 |
| U | UNITY SOFTWARE INC | 2,531,727 (+58.8%) | $72.36M (+106.9%) | 8.6% | — | — | COM | 91332U101 |
| RBLX | ROBLOX CORP | 610,000 (+56.4%) | $33.17M (+50.4%) | 3.9% | — | — | CL A | 771049103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 466,616 (-55.8%) | $129M (+17.6%) | 15.3% | — | — | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 490,650 | $37.43M | 4.4% | — | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 7,265,000 | $97.06M | 11.5% | — | — | ORD SHS CL A | G6683N103 |
| KSPI | KASPI KZ JSC | 241,500 | $20.92M | 2.5% | — | — | SPONSORED ADS | 48581R205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 657,333 | $32.89M | 3.9% | — | — | SPONSORED ADR | 399909100 |
| MELI | MERCADOLIBRE INC | 21,257 | $36.08M | 4.3% | — | — | COM | 58733R102 |