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Two Star Manager LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $247,023,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMZN · AMAZON.COM INC · 023135106 · shares: $55,077,991
- META · META PLATFORMS INC · 30303M102 · shares: $43,834,665
- DT US · DYNATRACE INC · 268150109 · shares: $27,622,639
- PCOR · PROCORE TECHNOLOGIES INC · 74275K108 · shares: $27,053,082
- MA · MASTERCARD INC · 57636Q104 · shares: $23,982,552
- TECH · BIO-TECHNE CORP · 09073M104 · shares: $23,203,509
- UBER · UBER TECHNOLOGIES INC · 90353T100 · shares: $18,747,601
- MSFT · MICROSOFT CORP · 594918104 · shares: $14,472,430
- CHWY · CHEWY INC · 16679L109 · shares: $6,405,645
- OKTA · OKTA INC · 679295105 · shares: $6,007,621
Filing totals differ
The filing summary reports $247,023,072, while the holdings entries total $247,023,073.
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 023135106 | — | 231,090 shares | $55,077,991 |
| META | META PLATFORMS INC | 30303M102 | — | 77,819 shares | $43,834,665 |
| DT US | DYNATRACE INC | 268150109 | — | 629,074 shares | $27,622,639 |
| PCOR | PROCORE TECHNOLOGIES INC | 74275K108 | — | 666,004 shares | $27,053,082 |
| MA | MASTERCARD INC | 57636Q104 | — | 46,695 shares | $23,982,552 |
| TECH | BIO-TECHNE CORP | 09073M104 | — | 328,429 shares | $23,203,509 |
| UBER | UBER TECHNOLOGIES INC | 90353T100 | — | 259,806 shares | $18,747,601 |
| MSFT | MICROSOFT CORP | 594918104 | — | 38,798 shares | $14,472,430 |
| CHWY | CHEWY INC | 16679L109 | — | 325,987 shares | $6,405,645 |
| OKTA | OKTA INC | 679295105 | — | 44,028 shares | $6,007,621 |
| SPY | SPDR S&P 500 ETF TRUST | 78462F103 | — | 824 shares | $615,338 |