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CIK 0001621855 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $9.7M | 1.2% | 31,070 SH | New |
| Applied Materials Inc | COM | $31.7M | 3.8%Prev: 2.4% | 123,326 SH | Increased-12,961 SH |
| AppLovin Corp | COM CL A | $35.2M | 4.2%Prev: 5.3% | 52,224 SH | Decreased-32,198 SH |
| ASML Holding NV | N Y REGISTRY SHS | $19.4M | 2.3% | 18,150 SH | New |
| Axon Enterprise Inc | COM | $9.4M | 1.1% | 16,523 SH | New |
| Broadcom Inc | COM | $19.3M | 2.3%Prev: 1.4% | 55,715 SH | Increased+5,780 SH |
| Carvana Co | CL A | $19.2M | 2.3%Prev: 2.0% | 45,412 SH | Decreased-14,892 SH |
| Compass Inc | CL A | $38.0M | 4.6%Prev: 2.4% | 3,595,040 SH | Increased+194,372 SH |
| Credo Technology Group Holding | ORDINARY SHARES | $9.8M | 1.2% | 67,868 SH | New |
| DoorDash Inc | CL A | $18.3M | 2.2% | 80,794 SH | New |
| MercadoLibre Inc | COM | $15.5M | 1.9%Prev: 1.5% | 7,714 SH | Decreased+511 SH |
| Meta Platforms Inc | CL A | $34.5M | 4.2%Prev: 4.7% | 52,323 SH | Decreased-21,665 SH |
| Micron Technology Inc | COM | $15.5M | 1.9% | 54,362 SH | New |
| Mirion Technologies Inc | COM CL A | $13.2M | 1.6%Prev: 1.2% | 562,522 SH | Decreased-48,639 SH |
| MongoDB Inc | CL A | $10.4M | 1.2%Prev: 1.6% | 24,687 SH | Decreased-34,916 SH |
| Netflix Inc | COM | $30.9M | 3.7%Prev: 2.5% | 329,241 SH | Increased+305,352 SH |
| Netskope Inc | CL A | $15.9M | 1.9%Prev: 2.6% | 909,091 SH | Decreased-403,722 SH |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $56.7M | 6.8%Prev: 6.3% | 3,384,592 SH | Decreased-1,154,642 SH |
| NVIDIA Corp | COM | $42.1M | 5.1%Prev: 3.6% | 225,911 SH | Increased+6,410 SH |
| Onto Innovation Inc | COM | $19.4M | 2.3%Prev: 1.4% | 122,617 SH | Increased-3,495 SH |
| Palo Alto Networks Inc | COM | $26.4M | 3.2%Prev: 1.9% | 143,139 SH | Increased+38,139 SH |
| Rocket Cos Inc | COM CL A | $18.8M | 2.3% | 971,564 SH | New |
| Rubrik Inc | CL A | $18.9M | 2.3%Prev: 2.5% | 247,762 SH | Decreased-96,372 SH |
| Sandisk Corp/DE | COM | $47.0M | 5.7%Prev: 2.4% | 197,896 SH | Increased-43,033 SH |
| Semtech Corp | COM | $20.9M | 2.5%Prev: 1.3% | 283,726 SH | Increased+80,108 SH |
| SentinelOne Inc | CL A | $22.5M | 2.7%Prev: 2.2% | 1,498,825 SH | Decreased+82,676 SH |
| Shopify Inc | CL A SUB VTG SHS | $20.2M | 2.4% | 125,412 SH | New |
| Spotify Technology SA | SHS | $30.1M | 3.6%Prev: 3.4% | 51,873 SH | Decreased-3,323 SH |
| Take-Two Interactive Software | COM | $9.6M | 1.2% | 37,652 SH | New |
| Teradyne Inc | COM | $31.6M | 3.8%Prev: 3.3% | 163,112 SH | Decreased-112,410 SH |
| Tower Semiconductor Ltd | SHS NEW | $19.5M | 2.3% | 165,804 SH | New |
| Twilio Inc | CL A | $20.0M | 2.4%Prev: 0.6% | 140,467 SH | Increased+75,086 SH |
| Unity Software Inc | COM | $13.8M | 1.7%Prev: 1.5% | 312,807 SH | Decreased-105,843 SH |
| Western Digital Corp | COM | $67.8M | 8.2%Prev: 4.9% | 393,479 SH | Increased-77,421 SH |
| 13F-HR |
| 0000935836-26-000403 |
| $1.09B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000935836-25-000510 | $881.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000935836-26-000251 | $641.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000935836-25-000334 | $515.3M | View |