Location: Abu Dhabi, United Arab Emirates
CIK: 0001814011 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 27,707 | $7.652M | 1.1% | $276.17 | — | SHS CLASS A | N97284108 |
| WSE | WISE GROUP PLC | 291,497 | $2.636M | 0.4% | $9.04 | — | ORD SHS CLASS A | G9723Y105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29,912 | $415K | 0.1% | $13.86 | — | COMMON STOCK | 03214Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 445,341 (+20.9%) | $35.75M (+98.3%) | 5.0% | $64.04 | — | CL A | 781154109 |
| IOT | SAMSARA INC | 608,542 (+101.6%) | $19.74M (+353.6%) | 2.8% | $31.10 | — | COM CL A | 79589L106 |
| FIG | FIGMA INC | 1,048,026 (+109.6%) | $18.96M (+161.1%) | 2.7% | $23.01 | — | CLASS A COM STK | 316841105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,260 (+33.7%) | $14.7M (+161.4%) | 2.1% | $514.85 | — | CL A | 22788C105 |
| PONY | PONY AI INC | 78,556 (+134.9%) | $546K (-93.1%) | 0.1% | $104.18 | — | SPONSORED ADS | 732908108 |
| PDD | PDD HOLDINGS INC | 103,637 (+10.1%) | $7.905M (-21.8%) | 1.1% | $104.52 | — | SPONSORED ADS | 722304102 |
| OMDA | OMADA HEALTH INC | 137,709 (+50.0%) | $3.023M (+161.9%) | 0.4% | $16.63 | — | COM | 68170A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 63,538 (+10.2%) | $3.979M (-27.7%) | 0.6% | $69.06 | — | COM CL A | 172573107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,892,409 (+18.3%) | $185M (+0.0%) | 25.8% | $73.66 | — | SPONSORED ADS | 92837L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 406,552 | $21.16M | 3.0% | $129.40 | — | — | 009066101 |
| ACLX | ARCELLX INC | 19,338 | $2.22M | 0.3% | $71.30 | — | — | 03940C100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 1,771,354 (-78.5%) | $23.67M (-92.5%) | 3.3% | $17.34 | — | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 53,279 (-53.5%) | $13.87M (+141.6%) | 1.9% | $123.93 | — | CL A COM | 23804L103 |
| RVMD | REVOLUTION MEDICINES INC | 136,720 (-92.1%) | $25.6M (+34.2%) | 3.6% | $103.02 | — | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 8,218,712 | $274M | 38.3% | $38.42 | — | SHS BEN INT | 46438F101 |
| STUB | STUBHUB HLDGS INC | 3,437,372 | $44.24M | 6.2% | $12.05 | — | CL A | 86384P109 |
| NRIX | NURIX THERAPEUTICS INC | 185,311 | $4.496M | 0.6% | $17.34 | — | COM | 67080M103 |
| YOU | CLEAR SECURE INC | 119,351 | $6.651M | 0.9% | $34.63 | — | COM CL A | 18467V109 |
| CART | MAPLEBEAR INC | 77,087 | $3.65M | 0.5% | $38.24 | — | COM | 565394103 |
| PGNY | PROGYNY INC | 50,118 | $1.445M | 0.2% | $23.66 | — | COM | 74340E103 |
| ONON | ON HLDG AG | 403,352 | $14.29M | 2.0% | $46.33 | — | NAMEN AKT A | H5919C104 |
| NXDR | NEXTDOOR HOLDINGS INC | 456,711 | $1.037M | 0.1% | $1.86 | — | COM CL A | 65345M108 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,441 | $969K | 0.1% | $10.77 | — | COM | 68622P109 |
| CRSP | CRISPR THERAPEUTICS AG | 18,958 | $1.034M | 0.1% | $53.50 | — | NAMEN AKT | H17182108 |
| KVYO | KLAVIYO INC | 15,127 | $228K | 0.0% | $22.82 | — | COM SER A | 49845K101 |