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CIK 0002043756 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $11.3M | 3.4% | 49,012 SH | New |
| ATLASSIAN CORPORATION | CL A | $18.2M | 5.5%Prev: 4.2% | 112,501 SH | Increased+8,207 SH |
| GLOBAL E ONLINE LTD | SHS | $148.6M | 44.6%Prev: 34.0% | 3,780,304 SH | Increased+23,213 SH |
| SEA LTD | SPONSORD ADS | $144.4M | 43.3%Prev: 56.6% | 1,131,800 SH | Decreased-119,441 SH |
| TOAST INC | CL A | $8.6M | 2.6% | 241,500 SH | New |
| UNITY SOFTWARE INC | COM | $2.2M | 0.7% | 50,000 SH | New |
| 13F-HR |
| 0001405086-26-000594 |
| $273.2M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001405086-25-000226 | $372.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001405086-26-000321 | $275.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001405086-25-000139 | $297.9M | View |