Holdings
Advantage Portfolio
As of Jun 30, 2026, Advantage Portfolio reported 27 positions worth US$249M. Largest: Cloudflare, Inc., Royalty Pharma Plc and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cloudflare, Inc. | 133K | US$32.6M | −2,491 | Jun 30, 2026 |
| Royalty Pharma Plc | 321K | US$18M | −2,242 | Jun 30, 2026 |
| Tesla, Inc. | 39,481 | US$16.6M | −275 | Jun 30, 2026 |
| Applovin Corporation | 28,173 | US$14.5M | −196 | Jun 30, 2026 |
| Space Exploration Technologies Corp | 77,821 | US$13.3M | new | Jun 30, 2026 |
| Roivant Sciences Ltd. | 375K | US$13.3M | +20,273 | Jun 30, 2026 |
| Doordash, Inc. | 71,158 | US$13.1M | +9,263 | Jun 30, 2026 |
| Affirm Holdings, Inc. | 154K | US$12.6M | +83,099 | Jun 30, 2026 |
| Shopify Inc. | 109K | US$12.4M | +12,372 | Jun 30, 2026 |
| Medline Inc. | 299K | US$11.8M | +52,100 | Jun 30, 2026 |