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CIK 0001512910 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Chime Finl Inc | Com Shs Cl A | $8.7M | 13.5% | 344,273 SH | New |
| Circle Internet Group Inc | Com Cl A | $3.9M | 6.0% | 48,787 SH | New |
| Crowdstrike Hldgs Inc | Cl A | $7.1M | 11.0%Prev: 18.5% | 15,041 SH | Decreased |
| Datadog Inc | Cl A Com | $513K | 0.8% | 3,773 SH | New |
| eToro Group Ltd | Shs Cl A | $1.8M | 2.7% | 50,152 SH | New |
| Forward Air Corp | Com | $3.0M | 4.6%Prev: 7.6% | 103,330 SH | Decreased |
| Kanzhun Limited | Sponsored Ads | $802K | 1.2%Prev: 2.3% | 39,340 SH | Decreased |
| Krispy Kreme Inc | Com | $2.5M | 4.0%Prev: 6.1% | 631,987 SH | Increased |
| N-able Inc | Common Stock | $17.8M | 27.8%Prev: 46.7% | 2,386,000 SH | Decreased |
| Omada Health Inc | Com | $850K | 1.3% | 53,867 SH | New |
| Robinhood Mkts Inc | Com Cl A | $15.2M | 23.8%Prev: 16.2% | 134,796 SH | Increased+89,847 SH |
| Taboola.com Ltd | Ord Shs | $2.1M | 3.2%Prev: 2.6% | 446,131 SH | Increased+144,631 SH |
| 13F-HR |
| 0000898432-26-000606 |
| $59.9M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000898432-25-000576 | $51.4M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0000898432-26-000340 | $49.7M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000898432-25-000333 | $68.2M | View |