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Disclosery

13F-HR filed by GOANNA CAPITAL MANAGEMENT LLC

GOANNA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2 holding rows worth $223,540,479.

Accession
0001493152-26-038300
Filer
CIK 2130895
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2 entries on the cover page, a total value of $223,540,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,540,479 with VALUE read as dollars as filed, 13F file number 028-26832. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,273,870$217,653,428dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK538,614$5,887,051dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-26-038300this filing2026-08-14acceptance time not in the bulk data set