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CIK 0001421669 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11.0M | 2.6%Prev: 0.8% | 75,000 SH | Increased+55,000 SH |
| ALPHABET INC | CAP STK CL A | $25.0M | 5.9%Prev: 5.8% | 80,000 SH | Increased-20,000 SH |
| AMAZON COM INC | COM | $30.0M | 7.1% | 130,000 SH | New |
| APPLOVIN CORP | COM CL A | $64.0M | 15.1%Prev: 16.2% | 95,000 SH | Decreased |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $6.9M | 1.6%Prev: 3.6% | 175,000 SH | Decreased-225,000 SH |
| BBB FOODS INC | CL A COM | $18.4M | 4.3%Prev: 10.2% | 550,000 SH | Decreased-1,050,000 SH |
| CARVANA CO | CL A | $63.3M | 14.9%Prev: 10.7% | 150,000 SH | Increased+30,000 SH |
| COUPANG INC | CL A | $16.5M | 3.9%Prev: 4.6% | 700,000 SH | Decreased+100,000 SH |
| GOOSEHEAD INS INC | COM CL A | $16.6M | 3.9%Prev: 2.2% | 225,000 SH | Increased+100,000 SH |
| MERCADOLIBRE INC | COM | $50.4M | 11.9%Prev: 9.7% | 25,000 SH | Increased+7,500 SH |
| META PLATFORMS INC | CL A | $59.4M | 14.0%Prev: 13.9% | 90,000 SH | Increased+10,000 SH |
| MICROSOFT CORP | COM | $43.5M | 10.3%Prev: 4.3% | 90,000 SH | Increased+55,000 SH |
| SEA LTD | SPONSORD ADS | $19.1M | 4.5%Prev: 4.4% | 150,000 SH | Increased+45,000 SH |
| 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 |