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CIK 0002059671 • 7 13F filings • Apr 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | $18.6M | 8.3%Prev: 12.5% | 32,706 SH | Decreased+1,364 SH |
| BOOKING HOLDINGS INC | COM | $22.0M | 9.8%Prev: 18.3% | 4,105 SH | Decreased-1,395 SH |
| DOORDASH INC | CL A | $28.9M | 12.9%Prev: 13.1% | 127,418 SH | Increased+11,000 SH |
| GLOBAL E ONLINE LTD | SHS | $49.7M | 22.2%Prev: 19.6% | 1,264,906 SH | Increased+729,009 SH |
| MERCADOLIBRE INC | COM | $41.7M | 18.6%Prev: 17.2% | 20,716 SH | Increased+5,625 SH |
| PTC INC | COM | $33.7M | 15.0%Prev: 6.9% | 193,555 SH | Increased+137,655 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $29.7M | 13.3% | 184,763 SH | New |
| 13F-HR |
| 0002059671-25-000005 |
| $222.0M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002059671-26-000003 | $221.7M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001771179-25-000009 | $201.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002059671-26-000002 | $182.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002059671-25-000003 | $144.9M | View |