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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 | $10.3M | 3.0%Prev: 1.8% | 57,538 SH | Increased-112 SH |
| ALPHABET INC | CAP STK CL C | $33.8M | 10.0%Prev: 9.9% | 138,620 SH | Increased+51,640 SH |
| AMAZON COM INC | COM | $22.9M | 6.8%Prev: 8.0% | 104,153 SH | Decreased-200 SH |
| BURFORD CAP LTD | ORD SHS | $8.7M | 2.6% | 731,438 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.5M | 1.0%Prev: 1.0% | 10,487 SH | Increased-11,625 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $5.2M | 1.6% | 52,500 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COM | $9.7M | 2.9%Prev: 2.3% | 57,504 SH | Increased-111 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15.1M | 4.5% | 232,514 SH | New |
| ISHARES TR | CORE S&P TTL STK | $144.5M | 42.8%Prev: 52.6% | 992,001 SH | Decreased-1,606 SH |
| MARRIOTT INTL INC NEW | CL A | $909K | 0.3% | 3,489 SH | New |
| MASTERCARD INCORPORATED | CL A | $13.7M | 4.1% | 24,167 SH | New |
| MICROSOFT CORP | COM | $24.3M | 7.2%Prev: 5.6% | 46,837 SH | Increased-92 SH |
| NOMAD FOODS LTD | USD ORD SHS | $6.1M | 1.8%Prev: 1.6% | 462,891 SH | Increased+151 SH |
| S&P GLOBAL INC | COM | $12.0M | 3.6%Prev: 3.1% | 24,648 SH | Increased+1,154 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $5.9M | 1.8% | 625,052 SH | New |
| UBER TECHNOLOGIES INC | COM | $10.7M | 3.2%Prev: 2.5% | 109,477 SH | Increased-210 SH |
| VIA TRANSN INC | COM CL A | $1.9M | 0.6%Prev: 1.1% | 40,000 SH | Decreased-140,081 SH |
| VISA INC | COM CL A | $8.5M | 2.5%Prev: 2.5% | 24,953 SH | Increased+2,291 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 |