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CIK 0001593410 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $5.8M | 1.8% | 49,091 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.7M | 2.1%Prev: 2.5% | 59,372 SH | Decreased+1,675 SH |
| ALPHABET INC | CAP STK CL C | $25.4M | 7.8%Prev: 10.5% | 143,033 SH | Decreased+34,532 SH |
| AMAZON COM INC | COM | $23.6M | 7.2%Prev: 7.4% | 107,469 SH | Increased+3,030 SH |
| BURFORD CAP LTD | ORD SHS | $10.4M | 3.2% | 731,438 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.7M | 1.1%Prev: 1.3% | 10,520 SH | Decreased-11,609 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.9M | 1.5%Prev: 4.7% | 52,500 SH | Decreased-183,748 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.7M | 3.3%Prev: 3.1% | 58,468 SH | Increased+806 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $13.3M | 4.1% | 216,994 SH | New |
| ISHARES TR | CORE S&P TTL STK | $134.9M | 41.3%Prev: 48.0% | 998,663 SH | Decreased+3,843 SH |
| MARRIOTT INTL INC NEW | CL A | $984K | 0.3% | 3,600 SH | New |
| MASTERCARD INCORPORATED | CL A | $14.0M | 4.3%Prev: 4.1% | 24,937 SH | Increased+704 SH |
| MICROSOFT CORP | COM | $26.0M | 8.0%Prev: 5.9% | 52,345 SH | Increased+5,379 SH |
| NOMAD FOODS LTD | USD ORD SHS | $7.9M | 2.4%Prev: 1.5% | 462,891 SH | Increased-228 SH |
| S&P GLOBAL INC | COM | $13.4M | 4.1%Prev: 3.6% | 25,432 SH | Increased+718 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $5.1M | 1.6% | 631,213 SH | New |
| UBER TECHNOLOGIES INC | COM | $10.5M | 3.2%Prev: 2.7% | 112,963 SH | Increased+3,187 SH |
| VISA INC | COM CL A | $9.1M | 2.8%Prev: 2.6% | 25,747 SH | Increased+726 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 |