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CIK 0002056598 • 6 13F filings • May 9, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $8.2M | 1.1%Prev: 1.2% | 60,252 SH | Decreased-8,420 SH |
| BROADCOM INC | CALL | $158.2M | 21.0%Prev: 21.1% | 457,000 SH | Increased-3,938 SH |
| BROADCOM INC | COM | $586.7M | 77.9%Prev: 77.5% | 1,695,069 SH | Increased |
| FIRST ADVANTAGE CORP NEW | COM | $227K | 0.0%Prev: 0.3% | 15,651 SH | Decreased-126,419 SH |
| 13F-HR |
| 0002056598-26-000003 |
| $721.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078576 | $625.1M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002056598-26-000002 | $567.9M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002056598-25-000002 | $296.2M | View |