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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 | $5.5M | 1.8%Prev: 2.1% | 57,650 SH | Decreased-1,722 SH |
| ALPHABET INC | CAP STK CL C | $30.7M | 9.9%Prev: 7.8% | 86,980 SH | Increased-56,053 SH |
| AMAZON COM INC | COM | $24.9M | 8.0%Prev: 7.2% | 104,353 SH | Increased-3,116 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $3.4M | 1.1% | 839,708 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.2M | 1.0%Prev: 1.1% | 22,112 SH | Decreased+11,592 SH |
| ELI LILLY & CO | COM | $3.1M | 1.0% | 2,615 SH | New |
| FIDELITY WISE BITCOIN | SHS | $1.8M | 0.6% | 35,000 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COM | $7.1M | 2.3% | 57,615 SH | New |
| ISHARES TR | CORE S&P TTL STK | $163.2M | 52.6%Prev: 41.3% | 993,607 SH | Increased-5,056 SH |
| MASTERCARD INC | CLASS A | $11.1M | 3.6% | 21,695 SH | New |
| MICROSOFT CORP | COM | $17.5M | 5.6%Prev: 8.0% | 46,929 SH | Decreased-5,416 SH |
| NOMAD FOODS LTD | USD ORD SHS | $5.1M | 1.6%Prev: 2.4% | 462,740 SH | Decreased-151 SH |
| S&P GLOBAL INC | COM | $9.6M | 3.1%Prev: 4.1% | 23,494 SH | Decreased-1,938 SH |
| UBER TECHNOLOGIES INC | COM | $7.9M | 2.5%Prev: 3.2% | 109,687 SH | Decreased-3,276 SH |
| VERISK ANALYTICS INC | COM | $5.1M | 1.7% | 28,530 SH | New |
| VIA TRANSN INC | COM CL A | $3.3M | 1.1% | 180,081 SH | New |
| VISA INC | COM CL A | $7.8M | 2.5%Prev: 2.8% | 22,662 SH | Decreased-3,085 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 |