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CIK 0001909089 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $685K | 0.5% | 3,200 SH | New |
| ALPHABET INC | CAP STK CL A | $16.6M | 12.2% | 53,168 SH | New |
| AMAZON COM INC | COM | $6.8M | 5.0% | 29,246 SH | New |
| APPLE INC | COM | $7.8M | 5.7% | 28,700 SH | New |
| BROADCOM INC | COM | $1.4M | 1.0% | 3,998 SH | New |
| COMPASS INC | CL A | $10.1M | 7.4% | 952,074 SH | New |
| DOORDASH INC | CL A | $11.9M | 8.7%Prev: 8.9% | 52,335 SH | Decreased+8,170 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.3%Prev: 11.6% | 2,640 SH | Decreased-18,742 SH |
| MICROSOFT CORP | COM | $17.3M | 12.8%Prev: 17.3% | 35,854 SH | Decreased-9,224 SH |
| NETFLIX INC | COM | $3.3M | 2.4%Prev: 4.4% | 34,880 SH | Decreased+29,901 SH |
| QXO INC | COM NEW | $30.8M | 22.7%Prev: 20.8% | 1,596,623 SH | Increased+123,045 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.6M | 1.9% | 130,200 SH | New |
| ROBLOX CORP | CL A | $3.6M | 2.6%Prev: 3.7% | 43,900 SH | Decreased+8,083 SH |
| STUBHUB HLDGS INC | CL A | $6.0M | 4.4% | 445,300 SH | New |
| VISA INC | COM CL A | $15.4M | 11.4%Prev: 11.0% | 44,038 SH | Increased+561 SH |
| 13F-HR |
| 0002073679-26-000093 |
| $136.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001909089-25-000007 | $146.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002073679-26-000059 | $113.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001909089-25-000005 | $104.5M | View |