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CIK 0001541617 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $162.5M | 2.4%Prev: 1.0% | 519,290 SH | Increased+206,158 SH |
| AMAZON COM INC | COM | $511.4M | 7.7%Prev: 6.3% | 2,215,660 SH | Increased+48,186 SH |
| BLOOM ENERGY CORP | COM CL A | $22.7M | 0.3% | 260,730 SH | New |
| BROADCOM INC | COM | $11.1M | 0.2%Prev: 3.2% | 32,129 SH | Decreased-712,647 SH |
| CONFLUENT INC | CLASS A COM | $209.7M | 3.1%Prev: 2.9% | 6,933,250 SH | Decreased-4,348,543 SH |
| COREWEAVE INC | COM CL A | $230.1M | 3.5% | 3,213,230 SH | New |
| COUPANG INC | CL A | $369.8M | 5.6%Prev: 4.3% | 15,676,794 SH | Increased+5,652,210 SH |
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | $1.0M | 0.0%Prev: 0.0% | 3,502,000 SH | Decreased |
| MERCADOLIBRE INC | COM | $137.9M | 2.1%Prev: 1.2% | 68,480 SH | Increased+30,639 SH |
| META PLATFORMS INC | CL A | $1.22B | 18.3%Prev: 18.1% | 1,845,368 SH | Decreased-20,570 SH |
| MICROSOFT CORP | COM | $617.8M | 9.3%Prev: 7.9% | 1,277,352 SH | Increased+115,260 SH |
| NVIDIA CORPORATION | COM | $1.51B | 22.7%Prev: 18.8% | 8,099,773 SH | Increased+454,875 SH |
| ROBINHOOD MKTS INC | COM CL A | $146.3M | 2.2%Prev: 4.9% | 1,293,292 SH | Decreased-1,303,583 SH |
| SHOPIFY INC | CL A SUB VTG | $91.8M | 1.4% | 570,210 SH | New |
| SNOWFLAKE INC | COM SHS | $444.8M | 6.7%Prev: 7.2% | 2,027,604 SH | Decreased-400,780 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $370.5M | 5.6%Prev: 3.9% | 1,219,227 SH | Increased+150,550 SH |
| UBER TECHNOLOGIES INC | COM | $456.7M | 6.9%Prev: 7.2% | 5,588,792 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $149.2M | 2.2%Prev: 2.2% | 2,187,421 SH | Decreased |
| 13F-HR |
| 0001541617-26-000008 |
| $9.83B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001541617-25-000009 | $6.93B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001541617-26-000006 | $5.70B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001541617-25-000005 | $4.97B | View |