TTRF Capital Ltd
13 holdingsFiling period: 2026-06-30Current AUM: $157.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nebius Group N V | 322.9K | $89.2M | $89.2M | 56.81% | -- | 2026-06-30 |
| 2 | PLTR | Palantir Technologies Inc | 171.3K | $20.0M | $27.5M | 17.50% | -- | 2026-06-30 |
| 3 | ASTS | Ast Spacemobile Inc | 87.7K | $7.8M | $2.8M | 1.81% | -- | 2026-06-30 |
| 4 | SOFI | Sofi Technologies Inc | 428.1K | $7.7M | $6.9M | 4.42% | -- | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 13.3K | $7.5M | $8.1M | 5.16% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 12.8K | $4.8M | $6.8M | 4.33% | -- | 2026-06-30 |
| 7 | SHOP | Shopify Inc | 34.8K | $4.0M | $5.2M | 3.30% | -- | 2026-06-30 |
| 8 | — | Iren Ltd | 66.8K | $3.1M | $3.1M | 1.95% | -- | 2026-06-30 |
| 9 | QXO | Qxo Inc | 138.4K | $2.4M | $1.6M | 1.02% | -- | 2026-06-30 |
| 10 | U | Unity Software Inc | 59.1K | $1.7M | $3.0M | 1.94% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 3.4K | $1.4M | $1.2M | 0.77% | -- | 2026-06-30 |
| 12 | OPEN | Opendoor Technologies Inc | 250.5K | $1.2M | $351K | 0.22% | -- | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 1.4K | $1.1M | $1.2M | 0.77% | -- | 2026-06-30 |
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