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CIK 0001421669 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $521K | 0.1% | 35,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.6M | 0.8%Prev: 1.9% | 20,000 SH | Decreased-55,000 SH |
| ALPHABET INC | CAP STK CL A | $24.3M | 5.8%Prev: 8.6% | 100,000 SH | Decreased+10,000 SH |
| ANALOG DEVICES INC | COM | $22.1M | 5.2% | 90,000 SH | New |
| APPLOVIN CORP | COM CL A | $68.3M | 16.2%Prev: 13.1% | 95,000 SH | Increased |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $15.0M | 3.6% | 400,000 SH | New |
| BBB FOODS INC | CL A COM | $43.1M | 10.2% | 1,600,000 SH | New |
| BROADCOM INC | COM | $21.4M | 5.1% | 65,000 SH | New |
| CARVANA CO | CL A | $45.3M | 10.7%Prev: 13.7% | 120,000 SH | Decreased-655,000 SH |
| COUPANG INC | CL A | $19.3M | 4.6% | 600,000 SH | New |
| GOOSEHEAD INS INC | COM CL A | $9.3M | 2.2% | 125,000 SH | New |
| MERCADOLIBRE INC | COM | $40.9M | 9.7%Prev: 4.5% | 17,500 SH | Increased+7,500 SH |
| META PLATFORMS INC | CL A | $58.8M | 13.9%Prev: 7.5% | 80,000 SH | Increased+30,000 SH |
| MICROSOFT CORP | COM | $18.1M | 4.3% | 35,000 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $13.2M | 3.1% | 100,000 SH | New |
| SEA LTD | SPONSORD ADS | $18.8M | 4.4% | 105,000 SH | New |
| 13F-HR |
| 0001493152-26-038301 |
| $373.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-023994 | $407.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023732 | $281.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010871 | $348.2M | View |