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CIK 0002053305 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $16.7M | 0.6%Prev: 1.7% | 78,076 SH | Decreased-221,378 SH |
| AFFIRM HLDGS INC | COM CL A | $1.1M | 0.0%Prev: 0.6% | 14,482 SH | Decreased-222,853 SH |
| AIRBNB INC | COM CL A | $56K | 0.0%Prev: 0.0% | 415 SH | Decreased-2,691 SH |
| ALBEMARLE CORP | COM | $1.7M | 0.1% | 12,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.7M | 0.1%Prev: 2.9% | 25,495 SH | Decreased-447,932 SH |
| ALPHABET INC | CAP STK CL A | $143.3M | 5.3%Prev: 2.2% | 457,908 SH | Increased+196,208 SH |
| ALPHABET INC | CAP STK CL C | $34.8M | 1.3%Prev: 2.2% | 111,000 SH | Decreased-153,600 SH |
| AMAZON COM INC | COM | $88.4M | 3.3%Prev: 4.6% | 383,087 SH | Decreased-224,586 SH |
| APPLIED DIGITAL CORP | COM NEW | $10.4M | 0.4% | 426,120 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $216K | 0.0% | 3,000 SH | New |
| AXON ENTERPRISE INC | COM | $15.4M | 0.6%Prev: 0.1% | 27,123 SH | Increased+23,588 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $14.3M | 0.5%Prev: 0.5% | 4,301,200 SH | Decreased |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.7M | 0.1%Prev: 0.3% | 154,278 SH | Decreased-392,551 SH |
| BITFARMS LTD | COM | $10.0M | 0.4%Prev: 0.3% | 4,236,912 SH | Increased+801,068 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $42.1M | 1.6% | 1,552,439 SH | New |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | $313K | 0.0% | 25,000 SH | New |
| BROADCOM INC | COM | $13.3M | 0.5%Prev: 0.1% | 38,485 SH | Increased+25,620 SH |
| CARVANA CO | CL A | $3.6M | 0.1%Prev: 1.9% | 8,605 SH | Decreased-138,755 SH |
| CIPHER MINING INC | COM | $13.7M | 0.5%Prev: 1.1% | 927,393 SH | Decreased-1,512,290 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $17.8M | 0.7%Prev: 0.5% | 224,200 SH | Increased+115,200 SH |
| CLEANSPARK INC | COM NEW | $8.9M | 0.3%Prev: 0.5% | 883,654 SH | Decreased-85,571 SH |
| COHERENT CORP | COM | $21.2M | 0.8% | 114,965 SH | New |
| COINBASE GLOBAL INC | COM CL A | $60.0M | 2.2%Prev: 1.8% | 265,512 SH | Increased+113,371 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $2.0M | 0.1% | 288,814 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $13.1M | 0.5%Prev: 0.2% | 900,000 SH | Increased+649,647 SH |
| CREDICORP LTD | COM | $4.9M | 0.2%Prev: 0.1% | 16,951 SH | Increased+5,412 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.1%Prev: 0.1% | 4,482 SH | Decreased+156 SH |
| DATADOG INC | CL A COM | $89.5M | 3.3%Prev: 1.4% | 658,321 SH | Increased+365,684 SH |
| DIANTHUS THERAPEUTICS INC | COM | $618K | 0.0% | 15,000 SH | New |
| DUOLINGO INC | CL A COM | $31.4M | 1.2%Prev: 1.5% | 178,910 SH | Decreased+44,543 SH |
| DYNE THERAPEUTICS INC | COM | $293K | 0.0% | 15,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $10.7M | 0.4%Prev: 0.3% | 262,752 SH | Increased+50,541 SH |
| GALAXY DIGITAL INC. | CL A | $22.6M | 0.8%Prev: 0.4% | 1,010,812 SH | Increased+689,233 SH |
| GH RESEARCH PLC | ORDINARY SHARES | $635K | 0.0% | 50,000 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $16.9M | 0.6%Prev: 0.7% | 3,385,500 SH | Decreased |
| GRAIL INC | COM | $13.4M | 0.5% | 156,263 SH | New |
| GRINDR INC | COM | $17.7M | 0.7%Prev: 0.4% | 1,307,212 SH | Increased+572,517 SH |
| HIMS & HERS HEALTH INC | COM CL A | $13.5M | 0.5%Prev: 4.3% | 416,328 SH | Decreased-1,794,056 SH |
| HINGE HEALTH INC | CL A | $154.0M | 5.7%Prev: 3.1% | 3,316,101 SH | Increased+1,466,577 SH |
| HUT 8 CORP | COM | $98.4M | 3.6%Prev: 2.6% | 2,142,941 SH | Increased-79,570 SH |
| IDEAYA BIOSCIENCES INC | COM | $584K | 0.0%Prev: 0.0% | 16,900 SH | Increased+13,881 SH |
| INTEL CORP | COM | $23.5M | 0.9% | 636,965 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $20K | 0.0%Prev: 0.0% | 35 SH | Decreased-715 SH |
| IREN LIMITED | ORDINARY SHARES | $267.4M | 9.8%Prev: 9.6% | 7,079,492 SH | Decreased+1,130,265 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.1%Prev: 0.1% | 6,034 SH | Decreased-395 SH |
| KASPI KZ JSC | SPONSORED ADS | $79.2M | 2.9%Prev: 2.5% | 1,014,104 SH | Increased+134,068 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $528K | 0.0% | 12,800 SH | New |
| LEMONADE INC | COM | $132.2M | 4.9%Prev: 2.3% | 1,856,593 SH | Increased+602,248 SH |
| LUMENTUM HLDGS INC | COM | $7.9M | 0.3% | 21,423 SH | New |
| MANNKIND CORP | COM NEW | $573K | 0.0% | 101,000 SH | New |
| META PLATFORMS INC | CL A | $62.8M | 2.3%Prev: 6.1% | 95,171 SH | Decreased-149,214 SH |
| MICRON TECHNOLOGY INC | COM | $117.3M | 4.3%Prev: 2.4% | 410,883 SH | Increased-3,376 SH |
| MICROSOFT CORP | COM | $236.9M | 8.7%Prev: 7.8% | 489,892 SH | Increased+47,445 SH |
| NEKTAR THERAPEUTICS | COM NEW | $892K | 0.0% | 21,100 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $292K | 0.0% | 10,000 SH | New |
| NETFLIX INC | COM | $716K | 0.0%Prev: 0.0% | 7,636 SH | Decreased+6,997 SH |
| NETSKOPE INC | CL A | $27.7M | 1.0% | 1,578,277 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.5M | 0.1% | 92,527 SH | New |
| NVIDIA CORPORATION | COM | $71.2M | 2.6%Prev: 2.7% | 381,582 SH | Decreased-40,723 SH |
| OMADA HEALTH INC | COM | $14.8M | 0.5%Prev: 0.5% | 940,238 SH | Increased+323,365 SH |
| OSCAR HEALTH INC | CL A | $88.9M | 3.3%Prev: 0.6% | 6,186,267 SH | Increased+5,227,152 SH |
| PALISADE BIO INC | COM | $717K | 0.0% | 305,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $26.4M | 1.0%Prev: 1.2% | 143,101 SH | Decreased-33,666 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $607K | 0.0%Prev: 0.8% | 5,356 SH | Decreased-178,067 SH |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $9.6M | 0.4% | 740,264 SH | New |
| PURE STORAGE INC | CL A | $11.3M | 0.4% | 168,329 SH | New |
| REDDIT INC | CL A | $129.5M | 4.8%Prev: 6.2% | 563,421 SH | Decreased-218,584 SH |
| REVOLUTION MEDICINES INC | COM | $1.5M | 0.1%Prev: 0.0% | 18,400 SH | Increased+16,878 SH |
| RIOT PLATFORMS INC | COM | $10.6M | 0.4%Prev: 0.5% | 837,281 SH | Decreased+83,332 SH |
| ROBINHOOD MKTS INC | COM CL A | $94.4M | 3.5%Prev: 3.5% | 834,578 SH | Decreased+127,087 SH |
| RUBRIK INC. | CL A | $75.7M | 2.8%Prev: 1.6% | 990,382 SH | Increased+406,421 SH |
| SANA BIOTECHNOLOGY INC | COM | $236K | 0.0% | 58,000 SH | New |
| SEA LTD | SPONSORD ADS | $1.2M | 0.0%Prev: 0.0% | 9,768 SH | Decreased+2,616 SH |
| SERVICENOW INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,575 SH | Decreased+9,643 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $28.0M | 1.0%Prev: 1.0% | 174,201 SH | Decreased-14,551 SH |
| SITIME CORP | COM | $5.7M | 0.2% | 16,150 SH | New |
| SNOWFLAKE INC | COM SHS | $983K | 0.0%Prev: 1.3% | 4,481 SH | Decreased-165,826 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.6M | 0.1% | 23,769 SH | New |
| SOFI TECHNOLOGIES INC | COM | $44K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-40,138 SH |
| STRATEGY INC | CL A NEW | $9.1M | 0.3%Prev: 2.1% | 60,100 SH | Decreased-133,025 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $116.3M | 4.3% | 382,751 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $626K | 0.0% | 30,000 SH | New |
| TERAWULF INC | COM | $13.3M | 0.5%Prev: 0.3% | 1,157,735 SH | Increased+420,572 SH |
| THE REALREAL INC | COM | $17.9M | 0.7%Prev: 0.4% | 1,133,140 SH | Increased+106,656 SH |
| THE TRADE DESK INC | COM CL A | $77K | 0.0%Prev: 0.7% | 2,039 SH | Decreased-411,001 SH |
| TREVI THERAPEUTICS INC | COM | $1.6M | 0.1%Prev: 0.0% | 130,000 SH | Increased+123,261 SH |
| UBER TECHNOLOGIES INC | COM | $54K | 0.0%Prev: 0.0% | 659 SH | Decreased-4,269 SH |
| UNIQURE NV | SHS | $757K | 0.0% | 31,614 SH | New |
| XOMETRY INC | CLASS A COM | $6.5M | 0.2%Prev: 0.2% | 109,753 SH | Increased-3,900 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 2,005 SH | Decreased-26,663 SH |
| 13F-HR |
| 0002053305-26-000006 |
| $3.38B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002053305-25-000023 | $1.73B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002053305-26-000003 | $2.07B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002053305-25-000021 | $1.17B | View |