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Napean Trading & Investment Co (Singapore) PTE Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 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
- Sep 30, 2026: $231,567,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NAVAN INC · CL A · 639193101 · shares: $123,300,654
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $75,295,350
- BILLIONTOONE INC · CL A · 090168105 · shares: $24,835,965
- PROCORE TECHNOLOGIES INC · COM · 74275K108 · shares: $2,297,144
- BICARA THERAPEUTICS INC · COM · 055477103 · shares: $2,117,446
- CHIME FINL INC · COM SHS CL A · 16935C109 · shares: $1,336,928
- NETSKOPE INC · CL A · 64119N608 · shares: $1,311,035
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $545,359
- SERVICETITAN INC · SHS CL A · 81764X103 · shares: $528,031
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NAVAN INC | CL A | 639193101 | — | 5,874,257 shares | $123,300,654 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 669,292 shares | $75,295,350 |
| BILLIONTOONE INC | CL A | 090168105 | — | 233,333 shares | $24,835,965 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 44,415 shares | $2,297,144 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 113,780 shares | $2,117,446 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 50,185 shares | $1,336,928 |
| NETSKOPE INC | CL A | 64119N608 | — | 75,174 shares | $1,311,035 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,615 shares | $545,359 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,026 shares | $528,031 |