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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 | $7.2M | 2.5%Prev: 2.8% | 57,697 SH | Decreased-5,730 SH |
| ALPHABET INC | CAP STK CL C | $31.1M | 10.5%Prev: 7.4% | 108,501 SH | Increased-31,200 SH |
| AMAZON COM INC | COM | $21.8M | 7.4%Prev: 7.4% | 104,439 SH | Decreased-10,373 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $3.8M | 1.3% | 839,850 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.9M | 1.3%Prev: 0.6% | 22,129 SH | Increased+11,995 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13.9M | 4.7%Prev: 3.8% | 236,248 SH | Increased+81,814 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.1M | 3.1%Prev: 3.6% | 57,662 SH | Decreased-4,801 SH |
| ISHARES TR | CORE S&P TTL STK | $141.7M | 48.0%Prev: 35.6% | 994,820 SH | Increased+131,421 SH |
| MASTERCARD INCORPORATED | CL A | $12.1M | 4.1%Prev: 4.9% | 24,233 SH | Decreased-2,410 SH |
| MICROSOFT CORP | COM | $17.4M | 5.9%Prev: 7.1% | 46,966 SH | Decreased-8,957 SH |
| NOMAD FOODS LTD | USD ORD SHS | $4.5M | 1.5%Prev: 3.0% | 463,119 SH | Decreased+17,209 SH |
| S&P GLOBAL INC | COM | $10.5M | 3.6%Prev: 4.7% | 24,714 SH | Decreased-2,455 SH |
| UBER TECHNOLOGIES INC | COM | $7.9M | 2.7%Prev: 3.2% | 109,776 SH | Decreased-21,869 SH |
| VIA TRANSN INC | COM CL A | $2.7M | 0.9% | 180,311 SH | New |
| VISA INC | COM CL A | $7.6M | 2.6%Prev: 3.3% | 25,021 SH | Decreased-2,484 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 |