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CIK 0001602198 • 6 13F filings • May 20, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $54.4M | 4.3%Prev: 2.7% | 731,252 SH | Increased+568,827 SH |
| ANTERO RESOURCES CORP | COM | $39.5M | 3.1%Prev: 1.8% | 1,146,775 SH | Increased+904,081 SH |
| APPFOLIO INC | COM CL A | $29.9M | 2.3%Prev: 2.2% | 128,314 SH | Increased+92,936 SH |
| APPLOVIN CORP | COM CL A | $41.7M | 3.3%Prev: 6.4% | 61,829 SH | Increased+22,200 SH |
| ARISTA NETWORKS INC | COM SHS | $33.9M | 2.7%Prev: 4.4% | 258,771 SH | Increased+125,246 SH |
| COINBASE GLOBAL INC | COM CL A | $19.8M | 1.5%Prev: 2.6% | 87,492 SH | Increased+53,101 SH |
| DATADOG INC | CL A COM | $36.9M | 2.9% | 271,264 SH | New |
| DOORDASH INC | CL A | $34.1M | 2.7%Prev: 3.4% | 150,345 SH | Increased+93,739 SH |
| EXELIXIS INC | COM | $48.0M | 3.8%Prev: 1.9% | 1,094,466 SH | Increased+892,161 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $31.8M | 2.5%Prev: 2.8% | 493,957 SH | Increased+313,461 SH |
| MAPLEBEAR INC | COM | $61.1M | 4.8%Prev: 1.6% | 1,359,107 SH | Increased+1,165,221 SH |
| MEDPACE HLDGS INC | COM | $47.2M | 3.7%Prev: 3.1% | 83,962 SH | Increased+56,967 SH |
| META PLATFORMS INC | CL A | $78.0M | 6.1%Prev: 6.3% | 118,104 SH | Increased+79,560 SH |
| NATERA INC | COM | $40.9M | 3.2%Prev: 2.3% | 178,567 SH | Increased+113,508 SH |
| NETFLIX INC | COM | $29.0M | 2.3%Prev: 4.1% | 309,152 SH | Increased+293,902 SH |
| NVIDIA CORPORATION | COM | $153.3M | 12.0%Prev: 11.0% | 821,821 SH | Increased+559,379 SH |
| ORACLE CORP | COM | $32.8M | 2.6%Prev: 4.5% | 168,092 SH | Increased+95,823 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $36.2M | 2.8%Prev: 3.8% | 203,519 SH | Increased+109,497 SH |
| PEGASYSTEMS INC | COM | $45.7M | 3.6% | 765,317 SH | New |
| REDDIT INC | CL A | $27.4M | 2.1%Prev: 3.8% | 119,125 SH | Increased+45,960 SH |
| RESMED INC | COM | $38.4M | 3.0%Prev: 2.8% | 159,358 SH | Increased+114,318 SH |
| ROBINHOOD MKTS INC | COM CL A | $30.7M | 2.4%Prev: 3.4% | 271,433 SH | Increased+164,705 SH |
| ROCKET LAB CORP | COM | $31.6M | 2.5%Prev: 3.3% | 452,728 SH | Increased+145,741 SH |
| TESLA INC | COM | $39.2M | 3.1%Prev: 3.3% | 87,180 SH | Increased+54,412 SH |
| THE TRADE DESK INC | COM CL A | $17.1M | 1.3%Prev: 1.7% | 450,119 SH | Increased+290,724 SH |
| TOAST INC | CL A | $50.1M | 3.9%Prev: 1.9% | 1,409,764 SH | Increased+1,171,802 SH |
| UBIQUITI INC | COM | $22.7M | 1.8%Prev: 3.8% | 40,934 SH | Increased+15,228 SH |
| UIPATH INC | CL A | $52.3M | 4.1% | 3,188,606 SH | New |
| VEEVA SYS INC | CL A COM | $43.2M | 3.4% | 193,450 SH | New |
| ZSCALER INC | COM | $31.8M | 2.5% | 141,188 SH | New |
| 13F-HR |
| 0001172661-26-003167 |
| $1.78B |
| View |
| Aug 18, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003660 | $332.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002017 | $247.5M | View |
| May 20, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001332 | $261.0M | View |