WEST CONSHOHOCKEN · Last Updated: Q2 2026
AUM
$738.19MHoldings
Filings
SHOPIFY INC
SHOP · 24.4%NETFLIX INC.
NFLX · 22.1%AMAZON COM INC
AMZN · 15.7%GLOBAL E ONLINE LTD
GLBE · 5.1%Technology
36.9%
Communication Services
22.8%
Consumer Cyclical
20.8%
Real Estate
6.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 60 | $738,188,362 | SHOP NFLX AMZN GLBE | |
| Q1 2026 | 13F-HR | 4/20/2026 | 54 | $797,326,082 | NFLX SHOP AMZN GLBE | |
| Q4 2025 | 13F-HR | 1/21/2026 | 52 | $928,110,062 | SHOP NFLX AMZN GLBE | |
| Q3 2025 | 13F-HR | 10/21/2025 | 51 | $981,883,270 | NFLX SHOP AMZN GLBE | |
| Q2 2025 | 13F-HR | 7/21/2025 | 48 | $965,132,770 | NFLX SHOP AMZN OWL | |
| Q1 2025 | 13F-HR | 4/11/2025 | 46 | $814,075,011 | NFLX SHOP AMZN OWL | |
| Q4 2024 | 13F-HR | 1/27/2025 | 48 | $942,835,713 | NFLX SHOP AMZN GLBE | |
| Q3 2024 | 13F-HR | 10/17/2024 | 49 | $799,690,194 | NFLX SHOP AMZN GLBE | |
| Q2 2024 | 13F-HR | 7/18/2024 | 43 | $751,706,520 | NFLX SHOP AMZN GLBE | |
| Q1 2024 | 13F-HR | 4/26/2024 | 46 | $824,215,514 | NFLX SHOP AMZN AL |
1–10 of 18
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SHOPIFY INC | SHOP | 82509L107 | Decreased | 1,580,601 | 1,602,959 | -22,358 |
| NETFLIX INC. | NFLX | 64110L106 | Decreased | 2,283,655 | 2,342,962 | -59,307 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 486,832 | 497,238 | -10,406 |
| GLOBAL E ONLINE LTD | GLBE | M5216V106 | Increased | 1,089,334 | 1,088,214 | +1,120 |
| EQUINIX INC | EQIX | 29444U700 | Decreased | 31,901 | 32,840 | -939 |
| OKTA INC | OKTA | 679295105 | Decreased | 214,259 | 226,576 | -12,317 |
| KLAVIYO INC | KVYO | 49845K101 | Increased | 1,256,608 | 1,050,052 | +206,556 |
| BLUE OWL CAPITAL INC | OWL | 09581B103 | Increased | 2,106,253 | 2,040,731 | +65,522 |
| GFL ENVIRONMENTAL INC | GFL | 36168Q104 | Decreased | 415,541 | 419,475 | -3,934 |
| GITLAB INC | GTLB | 37637K108 | Decreased | 480,456 | 554,943 | -74,487 |
1–10 of 68
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