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CIK 0001846503 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $20.7M | 13.6%Prev: 14.0% | 89,860 SH | Decreased-10,440 SH |
| CROWDSTRIKE HLDGS INC | CL A | $12.5M | 8.2%Prev: 11.4% | 26,730 SH | Decreased-10,000 SH |
| DUOLINGO INC | CL A COM | $13.1M | 8.6%Prev: 9.0% | 74,800 SH | Decreased+30,500 SH |
| GLOBAL E ONLINE LTD | SHS | $31.8M | 20.8%Prev: 18.4% | 808,991 SH | Increased |
| INTEL CORP | COM | $10.0M | 6.5%Prev: 2.8% | 270,000 SH | Increased+140,000 SH |
| MONGODB INC | CL A | $10.7M | 7.0%Prev: 5.9% | 25,600 SH | Increased-4,600 SH |
| QUANTUMSCAPE CORP | COM CL A | $8.8M | 5.8%Prev: 6.6% | 848,000 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $23.6M | 15.5%Prev: 15.1% | 146,600 SH | Decreased-13,400 SH |
| SNOWFLAKE INC | COM SHS | $12.0M | 7.9%Prev: 9.2% | 54,900 SH | Decreased-9,200 SH |
| THE TRADE DESK INC | COM CL A | $9.2M | 6.1%Prev: 7.6% | 243,300 SH | Decreased |
| 13F-HR |
| 0001214659-26-010358 |
| $160.6M |
| View |
| Sep 15, 2025 | Q2 2025 | 13F-HR/A | 0001214659-25-013750 | $173.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006444 | $115.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007811 | $155.0M | View |