Location: Abu Dhabi, United Arab Emirates
CIK: 0001814011 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 8,222,463 | $316M | 32.4% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,218,712 | $316M | 32.4% | $38.42 | — | SHS BEN INT | 46438F101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,444,627 | $184M | 18.9% | $75.47 | — | SPONSORED ADS | 92837L109 |
| STUB | STUBHUB HLDGS INC | 3,437,372 | $21.45M | 2.2% | $12.05 | 0.0% | CL A | 86384P109 |
| ABNB | AIRBNB INC | 406,552 | $21.16M | 2.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| RVMD | REVOLUTION MEDICINES INC | 1,739,859 | $19.08M | 2.0% | $103.02 | 0.0% | COM | 76155X100 |
| RBRK | RUBRIK INC. | 368,256 | $18.03M | 1.9% | $60.64 | 0.0% | CL A | 781154109 |
| ONON | ON HLDG AG | 403,352 | $13.72M | 1.4% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 94,142 | $10.11M | 1.0% | $107.37 | — | SPONSORED ADS | 722304102 |
| PONY | PONY AI INC | 33,442 | $7.871M | 0.8% | $235.35 | — | SPONSORED ADS | 732908108 |
| FIG | FIGMA INC | 500,021 | $7.262M | 0.7% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| YOU | CLEAR SECURE INC | 119,351 | $5.778M | 0.6% | $34.63 | 0.0% | COM CL A | 18467V109 |
| DDOG | DATADOG INC | 114,665 | $5.742M | 0.6% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,403 | $5.623M | 0.6% | $431.12 | 0.0% | CL A | 22788C105 |
| CRCL | CIRCLE INTERNET GROUP INC | 57,660 | $5.501M | 0.6% | $69.72 | 0.0% | COM CL A | 172573107 |
| IOT | SAMSARA INC | 301,893 | $4.351M | 0.4% | $29.75 | 0.0% | COM CL A | 79589L106 |
| CART | MAPLEBEAR INC | 77,087 | $2.888M | 0.3% | $38.24 | 0.0% | COM | 565394103 |
| NRIX | NURIX THERAPEUTICS INC | 185,311 | $2.872M | 0.3% | $17.34 | 0.0% | COM | 67080M103 |
| ACLX | ARCELLX INC | 19,338 | $2.22M | 0.2% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| OMDA | OMADA HEALTH INC | 91,806 | $1.154M | 0.1% | $13.97 | 0.0% | COM | 68170A108 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,441 | $1.133M | 0.1% | $10.77 | 0.0% | COM | 68622P109 |
| CRSP | CRISPR THERAPEUTICS AG | 18,958 | $902K | 0.1% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| PGNY | PROGYNY INC | 50,118 | $851K | 0.1% | $23.66 | 0.0% | COM | 74340E103 |
| NXDR | NEXTDOOR HOLDINGS INC | 456,711 | $639K | 0.1% | $1.86 | 0.0% | COM CL A | 65345M108 |
| KVYO | KLAVIYO INC | 15,127 | $294K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |