Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBITIshares Bitcoin Trust Etf | $273.6M | 38.3% | |
| VISTVista Energy S.a.b. De C.v. | $184.5M | 25.8% | +18.3% |
| STUBStubhub Hldgs Inc | $44.2M | 6.2% | |
| RBRKRubrik Inc. | $35.8M | 5.0% | +20.9% |
| RVMDRevolution Medicines Inc | $25.6M | 3.6% | −92.1% |
| Nu Hldgs LtdCUSIP G6683N103 | $23.7M | 3.3% | −78.5% |
| IOTSamsara Inc | $19.7M | 2.8% | +101.6% |
| FIGFigma Inc | $19.0M | 2.7% | +109.6% |
| CRWDCrowdstrike Hldgs Inc | $14.7M | 2.1% | +33.7% |
| On Hldg AgCUSIP H5919C104 | $14.3M | 2.0% | |
| DDOGDatadog Inc | $13.9M | 1.9% | −53.5% |
| PDDPdd Holdings Inc | $7.9M | 1.1% | +10.1% |
| Nebius Group N.v.CUSIP N97284108 | $7.7M | 1.1% | New |
| YOUClear Secure Inc | $6.7M | 0.9% | |
| NRIXNurix Therapeutics Inc | $4.5M | 0.6% | |
| CRCLCircle Internet Group Inc | $4.0M | 0.6% | +10.2% |
| CARTMaplebear Inc | $3.7M | 0.5% | |
| OMDAOmada Health Inc | $3.0M | 0.4% | +50.0% |
| Wise Group PLCCUSIP G9723Y105 | $2.6M | 0.4% | New |
| PGNYProgyny Inc | $1.4M | 0.2% | |
| NXDRNextdoor Holdings Inc | $1.0M | 0.1% | |
| Crispr Therapeutics AgCUSIP H17182108 | $1.0M | 0.1% | |
| ORICOric Pharmaceuticals Inc | $969K | 0.1% | |
| PONYPony Ai Inc | $546K | 0.1% | +134.9% |
| AMPXAmprius Technologies Inc | $415K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $13.9M |
| STUBStubhub Hldgs Inc | March 31, 2026 | +106.3% | $44.2M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2026 | +95.5% | $14.7M |
| RVMDRevolution Medicines Inc | March 31, 2026 | +92.6% | $25.6M |
| OMDAOmada Health Inc | March 31, 2026 | +74.6% | $3.0M |
| PGNYProgyny Inc | March 31, 2026 | +69.8% | $1.4M |
| RBRKRubrik Inc. | March 31, 2026 | +63.9% | $35.8M |
| NXDRNextdoor Holdings Inc | March 31, 2026 | +62.1% | $1.0M |
| NRIXNurix Therapeutics Inc | March 31, 2026 | +56.5% | $4.5M |
| CARTMaplebear Inc | March 31, 2026 | +26.4% | $3.7M |
Sold off last quarter
- ABNBAirbnb Inc was $21.2M
- Arcellx IncCUSIP 03940C100 was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abu Dhabi Investment Council Co P.J.S.C Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1814011&type=13F-HR&dateb=&owner=include&count=40CIK 1814011
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1814011/000092963826003035/Filed August 13, 2026 · accession 0000929638-26-003035