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CIK 0001510669 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $228.6M | 5.3%Prev: 2.9% | 1,683,998 SH | Increased+721,430 SH |
| ALPHABET INC | CAP STK CL A | $332.1M | 7.7%Prev: 6.7% | 1,060,934 SH | Increased-39,325 SH |
| BILL HOLDINGS INC | COM | $256.9M | 6.0%Prev: 4.3% | 4,710,570 SH | Increased+1,472,132 SH |
| BLOCK INC | CL A | $303.8M | 7.1%Prev: 6.5% | 4,666,891 SH | Increased+1,088,299 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $33.6M | 0.8% | 398,602 SH | New |
| BROADCOM INC | COM | $66.8M | 1.6%Prev: 2.5% | 192,946 SH | Decreased-113,797 SH |
| DOORDASH INC | CL A | $81.4M | 1.9%Prev: 0.5% | 359,631 SH | Increased+287,023 SH |
| FISERV INC | COM | $29.0M | 0.7% | 431,164 SH | New |
| GLOBAL E ONLINE LTD | SHS | $190.3M | 4.4%Prev: 4.2% | 4,842,069 SH | Increased+211,034 SH |
| IRON MTN INC DEL | COM | $234.9M | 5.5%Prev: 8.1% | 2,832,182 SH | Decreased-333,648 SH |
| LIBERTY GLOBAL LTD | COM CL A | $57.7M | 1.3%Prev: 1.2% | 5,183,133 SH | Increased+857,244 SH |
| LIBERTY GLOBAL LTD | COM CL C | $28.8M | 0.7%Prev: 0.5% | 2,608,955 SH | Increased+750,649 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $119.1M | 2.8%Prev: 3.1% | 1,209,227 SH | Decreased+29,916 SH |
| LYFT INC | CL A COM | $75.9M | 1.8% | 3,916,884 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $49.4M | 1.2%Prev: 1.0% | 191,008 SH | Increased+19,977 SH |
| MONGODB INC | CL A | $83.5M | 1.9% | 198,944 SH | New |
| PAYCOM SOFTWARE INC | COM | $60.3M | 1.4% | 378,595 SH | New |
| QORVO INC | COM | $190.1M | 4.4%Prev: 5.4% | 2,248,922 SH | Decreased-104,081 SH |
| ROBLOX CORP | CL A | $41.3M | 1.0%Prev: 1.0% | 510,271 SH | Increased+235,111 SH |
| ROCKET COS INC | COM CL A | $74.4M | 1.7%Prev: 3.5% | 3,845,051 SH | Decreased-3,277,118 SH |
| SALESFORCE INC | COM | $300.5M | 7.0% | 1,134,417 SH | New |
| SNAP INC | CL A | $27.1M | 0.6%Prev: 1.9% | 3,355,000 SH | Decreased-6,498,000 SH |
| SUNRUN INC | COM | $98.0M | 2.3% | 5,326,628 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $232.6M | 5.4%Prev: 5.7% | 908,474 SH | Increased+32,045 SH |
| TERADYNE INC | COM | $168.7M | 3.9%Prev: 5.2% | 871,556 SH | Decreased-644,895 SH |
| TESLA INC | COM | $38.5M | 0.9% | 85,630 SH | New |
| TRIMBLE INC | COM | $248.7M | 5.8%Prev: 6.3% | 3,174,248 SH | Decreased+75,245 SH |
| WORKDAY INC | CL A | $184.1M | 4.3% | 857,075 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $227.2M | 5.3%Prev: 4.4% | 11,162,626 SH | Increased+2,327,907 SH |
| ZILLOW GROUP INC | CL C CAP STK | $222.4M | 5.2%Prev: 4.9% | 3,260,474 SH | Increased+747,808 SH |
| 13F-HR |
| 0001172661-26-003748 |
| $4.22B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003465 | $3.06B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002310 | $3.08B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002392 | $2.40B | View |