Ershares Global Entrepreneurs

Ershares Global Entrepreneurs reported 54 holdings worth US$42.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Ershares Global Entrepreneurs reported 54 holdings worth US$42.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Rocket Lab Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
54
Value as reported
US$42.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15,587US$3.12M7.3%
Alphabet Inc (google) Class C7,247US$2.59M6.0%
Rocket Lab Corporation18,680US$1.9M4.4%
Medpace Holdings, Inc.2,920US$1.55M3.6%
Alkermes Plc27,809US$1.46M3.4%
Newmont Corporation15,262US$1.43M3.3%
Mongodb, Inc.3,856US$1.3M3.0%
Interactive Brokers Group, Inc.14,841US$1.29M3.0%
Applovin Corporation2,234US$1.15M2.7%
Spotify Technology S.a.2,191US$1.01M2.3%
Arista Networks, Inc.5,911US$1M2.3%
Klarna Group Plc45,186US$915K2.1%
Palo Alto Networks, Inc.2,658US$906K2.1%
Check Point Software Technologies Ltd.6,528US$858K2.0%
Clean Harbors, Inc.2,847US$851K2.0%
Robinhood Markets, Inc.8,381US$840K2.0%
Fabrinet1,463US$822K1.9%
Meta Platforms, Inc.1,449US$816K1.9%
Mercadolibre, Inc.477US$810K1.9%
Toast, Inc.28,877US$803K1.9%
Valero Energy Corporation3,046US$793K1.8%
Vistra Corp.4,997US$793K1.8%
Shopify Inc.6,883US$786K1.8%
Technology One Limited33,491US$683K1.6%
Affirm Holdings, Inc.8,083US$659K1.5%
Monday.com Ltd.8,733US$632K1.5%
Amazon.com, Inc.2,635US$628K1.5%
Maplebear Inc.12,384US$586K1.4%
Resmed Inc.2,806US$547K1.3%
Synopsys, Inc.1,188US$530K1.2%
Uipath, Inc.45,737US$497K1.2%
Sanrio Co. Ltd.72,180US$488K1.1%
Corpay, Inc.1,395US$465K1.1%
Veeva Systems Inc.2,409US$428K1.00%
Gmo Internet Group, Inc.20,556US$423K0.98%
Salesforce, Inc.2,570US$403K0.94%
Telix Pharmaceuticals Limited33,555US$385K0.90%
Wix.com Ltd.8,319US$377K0.88%
Airbnb, Inc.2,621US$375K0.87%
Pegasystems Inc.12,364US$371K0.86%
Oracle Corporation2,451US$359K0.84%
Coinbase Global, Inc.2,414US$353K0.82%
Draftkings Inc.13,894US$351K0.82%
Wilmar International Limited123KUS$344K0.80%
Constellation Software Inc.179US$337K0.79%
Seek Limited34,715US$323K0.75%
Asmodee Group Ab Class B21,460US$314K0.73%
Zscaler Inc2,203US$311K0.72%
Evolution Ab4,269US$293K0.68%
Karooooo Ltd.4,865US$240K0.56%
Super Micro Computer, Inc.6,251US$183K0.43%
Embracer Group Ab Class B21,460US$140K0.33%
Topicus.com, Inc.2,013US$128K0.30%
Coffee Stain Group Ab Class B21,460US$38,7270.09%

Source

View original at SEC

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