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CIK 0001777813 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $99.5M | 1.2%Prev: 1.1% | 12,411,800 SH | Increased+6,901,010 SH |
| AFFIRM HLDGS INC | COM CL A | $103.1M | 1.3%Prev: 0.3% | 1,384,941 SH | Increased+1,177,036 SH |
| ALPHABET INC | CAP STK CL A | $161.0M | 2.0%Prev: 2.6% | 514,339 SH | Increased-35,921 SH |
| AMAZON COM INC | COM | $158.8M | 1.9%Prev: 2.8% | 687,799 SH | Increased+28,913 SH |
| AMBIQ MICRO INC | COMMON STOCK | $19.8M | 0.2%Prev: 0.4% | 696,420 SH | Decreased+12,113 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $30.1M | 0.4%Prev: 0.9% | 1,044,193 SH | Decreased+272,698 SH |
| ASTERA LABS INC | COM | $268.0M | 3.3%Prev: 0.2% | 1,611,194 SH | Increased+1,549,144 SH |
| ATLASSIAN CORPORATION | CL A | $64.6M | 0.8%Prev: 0.9% | 398,230 SH | Increased+92,999 SH |
| AUTOZONE INC | COM | $39.4M | 0.5%Prev: 0.9% | 11,620 SH | Decreased+692 SH |
| AXON ENTERPRISE INC | COM | $59.9M | 0.7%Prev: 0.5% | 105,469 SH | Increased+69,008 SH |
| CHIME FINL INC | COM SHS CL A | $37.9M | 0.5% | 1,503,788 SH | New |
| CIENA CORP | COM NEW | $334.0M | 4.1%Prev: 4.0% | 1,428,230 SH | Increased+27,466 SH |
| COHERENT CORP | COM | $394.1M | 4.8%Prev: 1.9% | 2,135,246 SH | Increased+1,221,468 SH |
| COMPASS INC | CL A | $92.2M | 1.1% | 8,723,434 SH | New |
| COREWEAVE INC | COM CL A | $43.4M | 0.5%Prev: 0.2% | 606,110 SH | Increased+543,206 SH |
| DICKS SPORTING GOODS INC | COM | $97.2M | 1.2%Prev: 2.1% | 490,828 SH | Decreased+9,442 SH |
| ECHOSTAR CORP | CL A | $97.9M | 1.2% | 901,084 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $39.6M | 0.5%Prev: 1.0% | 177,917 SH | Decreased-44,707 SH |
| GENERAC HLDGS INC | COM | $24.9M | 0.3% | 182,765 SH | New |
| GITLAB INC | CLASS A COM | $156.8M | 1.9%Prev: 4.8% | 4,177,083 SH | Decreased-1,293,222 SH |
| INTEL CORP | COM | $17.9M | 0.2%Prev: 1.7% | 483,930 SH | Decreased-2,127,107 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.15B | 26.3%Prev: 23.4% | 3,500,000 SH | Increased+1,500,000 SH |
| JFROG LTD | ORD SHS | $25.3M | 0.3%Prev: 0.4% | 404,276 SH | Increased+7,032 SH |
| LUMENTUM HLDGS INC | COM | $141.1M | 1.7%Prev: 2.1% | 382,805 SH | Increased-274,155 SH |
| MASTERCARD INCORPORATED | CL A | $26.2M | 0.3%Prev: 0.5% | 45,958 SH | Increased+890 SH |
| MERCADOLIBRE INC | COM | $9.1M | 0.1%Prev: 0.3% | 4,501 SH | Decreased-1,395 SH |
| MICRON TECHNOLOGY INC | COM | $410.7M | 5.0%Prev: 2.4% | 1,438,916 SH | Increased+713,959 SH |
| MICROSOFT CORP | COM | $87.8M | 1.1% | 181,468 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $54.8M | 0.7%Prev: 0.8% | 3,272,998 SH | Increased+763,609 SH |
| NVIDIA CORPORATION | COM | $1.01B | 12.4%Prev: 2.1% | 5,425,231 SH | Increased+4,850,508 SH |
| PERFORMANCE FOOD GROUP CO | COM | $11.3M | 0.1% | 125,901 SH | New |
| PHILIP MORRIS INTL INC | COM | $65.1M | 0.8%Prev: 0.9% | 405,759 SH | Increased+126,662 SH |
| PURE STORAGE INC | CL A | $380.5M | 4.6%Prev: 6.7% | 5,677,675 SH | Increased+1,579,299 SH |
| RALPH LAUREN CORP | CL A | $45.1M | 0.6%Prev: 0.8% | 127,562 SH | Increased+2,462 SH |
| ROBLOX CORP | CL A | $31.6M | 0.4%Prev: 2.0% | 389,571 SH | Decreased-347,436 SH |
| ROCKET COS INC | COM CL A | $69.7M | 0.9%Prev: 0.4% | 3,602,563 SH | Increased+2,601,906 SH |
| ROGERS CORP | COM | $15.7M | 0.2%Prev: 0.3% | 171,920 SH | Increased+2,995 SH |
| RUBRIK INC. | CL A | $68.5M | 0.8%Prev: 1.2% | 895,029 SH | Increased+142,277 SH |
| SEA LTD | SPONSORD ADS | $35.1M | 0.4%Prev: 0.9% | 275,439 SH | Decreased+5,266 SH |
| SEMTECH CORP | COM | $51.0M | 0.6%Prev: 0.9% | 691,591 SH | Increased+13,458 SH |
| SERVICETITAN INC | SHS CL A | $84.4M | 1.0%Prev: 1.2% | 792,433 SH | Increased+166,206 SH |
| SNOWFLAKE INC | COM SHS | $105.0M | 1.3%Prev: 2.1% | 478,754 SH | Decreased+9,209 SH |
| TABOOLA.COM LTD | ORD SHS | $3.4M | 0.0%Prev: 0.0% | 738,210 SH | Increased+13,210 SH |
| TESLA INC | COM | $83.7M | 1.0%Prev: 1.8% | 186,035 SH | Decreased-20,527 SH |
| TWILIO INC | CL A | $102.0M | 1.2%Prev: 1.9% | 716,946 SH | Increased-248,817 SH |
| UNITY SOFTWARE INC | COM | $456.1M | 5.6%Prev: 4.8% | 10,325,439 SH | Increased+4,213,886 SH |
| WARBY PARKER INC | CL A COM | $8.6M | 0.1% | 393,085 SH | New |
| WAYFAIR INC | CL A | $87.4M | 1.1%Prev: 1.5% | 870,864 SH | Increased+16,474 SH |
| WINGSTOP INC | COM | $93.0M | 1.1% | 390,005 SH | New |
| WIX COM LTD | SHS | $129.6M | 1.6% | 1,247,457 SH | New |
| 13F-HR |
| 0001777813-26-000009 |
| $14.34B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001768757-25-000010 | $3.60B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001777813-26-000006 | $5.00B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001777813-25-000005 | $3.29B | View |