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CIK 0001629984 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM NEW | $542K | 0.3%Prev: 0.4% | 40,800 SH | Decreased-27,300 SH |
| AMAZON COM INC | COM | $14.8M | 9.1%Prev: 6.3% | 64,187 SH | Decreased-7,817 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $366K | 0.2%Prev: 0.3% | 234,300 SH | Decreased-22,600 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.3M | 2.0%Prev: 1.3% | 22,845 SH | Decreased-1,981 SH |
| AURORA INNOVATION INC | CLASS A COM | $454K | 0.3%Prev: 0.3% | 118,300 SH | Decreased+2,400 SH |
| BLEND LABS INC | CL A | $417K | 0.3%Prev: 0.1% | 137,316 SH | Increased+61,610 SH |
| BLINK CHARGING CO | COM | $204K | 0.1%Prev: 0.4% | 305,600 SH | Decreased-311,200 SH |
| BROADCOM INC | COM | $31.7M | 19.4%Prev: 16.9% | 91,612 SH | Decreased-36,156 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.7M | 1.1%Prev: 0.8% | 16,903 SH | Decreased-447 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $423K | 0.3%Prev: 2.4% | 23,449 SH | Decreased-292,961 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.6M | 3.5%Prev: 2.4% | 152,581 SH | Decreased+1,748 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.1M | 3.7%Prev: 2.7% | 398,147 SH | Decreased-166,711 SH |
| DOORDASH INC | CL A | $11.0M | 6.7%Prev: 6.0% | 48,359 SH | Decreased-6,782 SH |
| EVGO INC | CL A COM | $452K | 0.3%Prev: 0.3% | 155,300 SH | Decreased-16,700 SH |
| FABRINET | SHS | $5.4M | 3.3%Prev: 1.9% | 11,900 SH | Increased-1,400 SH |
| FUBOTV INC | CLASS A COM SHS | $1.3M | 0.8% | 528,600 SH | New |
| GODADDY INC | CL A | $6.3M | 3.8%Prev: 2.9% | 50,472 SH | Decreased-1,945 SH |
| KKR & CO INC | COM | $15.4M | 9.4%Prev: 6.2% | 120,581 SH | Decreased+1,072 SH |
| LUCID GROUP INC | COM NEW | $375K | 0.2%Prev: 0.3% | 35,520 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $5.7M | 3.5%Prev: 2.4% | 739,400 SH | Decreased-230,500 SH |
| NVIDIA CORPORATION | COM | $4.7M | 2.9%Prev: 2.0% | 25,223 SH | Decreased-1,799 SH |
| OUSTER INC | COM NEW | $372K | 0.2% | 17,200 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2.0M | 1.2%Prev: 1.1% | 146,900 SH | Decreased+300 SH |
| PROCORE TECHNOLOGIES INC | COM | $12.2M | 7.5%Prev: 5.9% | 167,566 SH | Decreased-32,693 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 1.0%Prev: 0.5% | 80,700 SH | Increased-8,600 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.7M | 2.3%Prev: 1.5% | 12,251 SH | Increased-789 SH |
| VALVOLINE INC | COM | $3.1M | 1.9%Prev: 1.7% | 106,063 SH | Decreased-8,990 SH |
| WIX COM LTD | SHS | $11.6M | 7.1%Prev: 7.9% | 111,248 SH | Decreased+223 SH |
| WORKDAY INC | CL A | $7.0M | 4.3%Prev: 4.1% | 32,490 SH | Decreased-10,064 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $5.8M | 3.5%Prev: 3.3% | 568,121 SH | Decreased-184,491 SH |
| 13F-HR |
| 0001629984-26-000006 |
| $40.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001629984-25-000006 | $260.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001629984-26-000003 | $29.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001629984-25-000003 | $214.6M | View |