Location: Charlottesville, VA
CIK: 0001590531 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 306,247 | $520M | 13.9% | — | — | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,151,990 | $513M | 13.7% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,014,534 | $358M | 9.6% | — | — | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 1,479,590 | $351M | 9.4% | — | — | COMMON STOCK NEW | 31488V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 994,998 | $329M | 8.8% | — | — | COM | 43300A203 |
| V | VISA INC | 864,596 | $297M | 8.0% | — | — | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 1,446,858 | $267M | 7.2% | — | — | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 1,011,481 | $202M | 5.4% | — | — | COM | 67066G104 |
| CPNG | COUPANG INC | 11,527,293 | $200M | 5.4% | — | — | CL A | 22266T109 |
| CEG | CONSTELLATION ENERGY CORP | 556,719 | $138M | 3.7% | — | — | COM | 21037T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,366,203 | $130M | 3.5% | — | — | COM LBTY ONE S C | 531229755 |
| AFRM | AFFIRM HLDGS INC | 1,534,155 | $125M | 3.4% | — | — | COM CL A | 00827B106 |
| NU | NU HLDGS LTD | 8,715,386 | $116M | 3.1% | — | — | ORD SHS CL A | G6683N103 |
| VRSN | VERISIGN INC | 373,991 | $94.08M | 2.5% | — | — | COM | 92343E102 |
| AUR | AURORA INNOVATION INC | 11,553,993 | $78.8M | 2.1% | — | — | CLASS A COM | 051774107 |
| SHOP | SHOPIFY INC | 89,303 | $10.2M | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |