Fund · CIK 2142345 · concentrated
TTRF Capital Ltd
Jun 30, 2026Filed Jul 6, 2026 · SEC filing ↗
Reported value$152M
Positions13
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NBISNebius Group NVSHS CLASS A | 58.8% | $89.2M | 322,931 | — |
| PLTRPalantir Technologies Inc-AStock | 13.2% | $20.0M | 171,300 | — |
| ASTSAst Spacemobile IncStock | 5.1% | $7.8M | 87,700 | — |
| SOFISofi Technologies IncStock | 5.1% | $7.7M | 428,091 | — |
| METAMeta Platforms Inc-Class ACL A | 4.9% | $7.5M | 13,280 | — |
| MSFTMicrosoft CorpCOM | 3.1% | $4.8M | 12,800 | — |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 2.6% | $4.0M | 34,804 | — |
| IRENIren LtdStock | 2.0% | $3.1M | 66,817 | — |
| QXOQxo IncStock | 1.6% | $2.4M | 138,370 | — |
| UUnity Software IncStock | 1.1% | $1.7M | 59,101 | — |
| TSLATesla IncCOM | 0.9% | $1.4M | 3,391 | — |
| OPENOpendoor Technologies IncCOM | 0.8% | $1.2M | 250,500 | — |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.7% | $1.1M | 1,400 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q1 2026 report from this filer is in the data, so changes are not shown.