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CIK 0001593410 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.5M | 2.5%Prev: 3.0% | 57,689 SH | Decreased+151 SH |
| ALPHABET INC | CAP STK CL C | $37.9M | 11.1%Prev: 10.0% | 120,888 SH | Increased-17,732 SH |
| AMAZON COM INC | COM | $24.1M | 7.0%Prev: 6.8% | 104,426 SH | Increased+273 SH |
| BURFORD CAP LTD | ORD SHS | $7.5M | 2.2%Prev: 2.6% | 839,745 SH | Decreased+108,307 SH |
| COINBASE GLOBAL INC | COM CL A | $3.7M | 1.1%Prev: 1.0% | 16,415 SH | Increased+5,928 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8.8M | 2.6%Prev: 1.6% | 115,481 SH | Increased+62,981 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.3M | 2.7% | 57,654 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.6M | 3.4%Prev: 4.5% | 233,121 SH | Decreased+607 SH |
| ISHARES TR | CORE S&P TTL STK | $147.9M | 43.2%Prev: 42.8% | 994,596 SH | Increased+2,595 SH |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.3%Prev: 0.3% | 3,498 SH | Increased+9 SH |
| MASTERCARD INC | CL A | $13.8M | 4.0% | 24,231 SH | New |
| MICROSOFT CORP | COM | $22.7M | 6.6%Prev: 7.2% | 46,960 SH | Decreased+123 SH |
| NOMAD FOODS LTD | USD ORD SHS | $5.8M | 1.7%Prev: 1.8% | 463,060 SH | Decreased+169 SH |
| S&P GLOBAL INC | COM | $12.9M | 3.8%Prev: 3.6% | 24,712 SH | Increased+64 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $7.3M | 2.1%Prev: 1.8% | 626,689 SH | Increased+1,637 SH |
| UBER TECHNOLOGIES INC | COM | $9.0M | 2.6%Prev: 3.2% | 109,763 SH | Decreased+286 SH |
| VIA TRANSN INC | COM CL A | $1.5M | 0.4%Prev: 0.6% | 50,130 SH | Decreased+10,130 SH |
| VISA INC | COM CL A | $8.8M | 2.6%Prev: 2.5% | 25,018 SH | Increased+65 SH |
| 13F-HR |
| 0001493152-26-038307 |
| $310.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-024013 | $326.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023736 | $295.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010875 | $296.2M | View |