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CIK 0001964171 • 6 13F filings • May 13, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | $7.0M | 2.0% | 28,885 SH | New |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.5%Prev: 0.4% | 5,155 SH | Increased+888 SH |
| AMAZON COM INC | COM | $724K | 0.2% | 3,138 SH | New |
| APPLE INC | COM | $980K | 0.3%Prev: 0.4% | 3,605 SH | Increased |
| APPLOVIN CORP | COM CL A | $16.6M | 4.8%Prev: 5.5% | 24,707 SH | Increased+5,337 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.6M | 1.3%Prev: 5.1% | 4,330 SH | Decreased-8,829 SH |
| ASTERA LABS INC | COM | $8.6M | 2.5% | 51,428 SH | New |
| ATLASSIAN CORPORATION | CL A | $14.8M | 4.3% | 91,162 SH | New |
| AXON ENTERPRISE INC | COM | $5.0M | 1.5% | 8,774 SH | New |
| BROADCOM INC | COM | $1.5M | 0.4%Prev: 0.7% | 4,342 SH | Decreased-1,208 SH |
| CAMECO CORP | COM | $4.9M | 1.4% | 53,390 SH | New |
| CARVANA CO | CL A | $11.3M | 3.3%Prev: 1.9% | 26,879 SH | Increased+13,994 SH |
| CHENIERE ENERGY INC | COM NEW | $4.7M | 1.4% | 24,169 SH | New |
| COHERENT CORP | COM | $4.8M | 1.4% | 26,112 SH | New |
| CONFLUENT INC | CLASS A COM | $12.4M | 3.6% | 410,221 SH | New |
| COREWEAVE INC | COM CL A | $788K | 0.2% | 11,009 SH | New |
| DATADOG INC | CL A COM | $4.3M | 1.2% | 31,457 SH | New |
| DUTCH BROS INC | CL A | $11.0M | 3.2%Prev: 4.9% | 179,106 SH | Decreased-54,735 SH |
| FIRST SOLAR INC | COM | $6.6M | 1.9%Prev: 0.4% | 25,126 SH | Increased+20,903 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $8.7M | 2.5%Prev: 4.5% | 576,166 SH | Decreased-148,548 SH |
| FRESHPET INC | COM | $9.7M | 2.8%Prev: 4.2% | 158,792 SH | Decreased-31,509 SH |
| GITLAB INC | CLASS A COM | $4.7M | 1.4% | 124,217 SH | New |
| GLOBAL E ONLINE LTD | SHS | $15.4M | 4.5%Prev: 5.0% | 392,063 SH | Increased+37,615 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14.3M | 4.2% | 25,210 SH | New |
| LAM RESEARCH CORP | COM NEW | $5.1M | 1.5% | 29,822 SH | New |
| MERCADOLIBRE INC | COM | $15.6M | 4.6%Prev: 5.2% | 7,765 SH | Increased+2,164 SH |
| MERCURY SYS INC | COM | $4.9M | 1.4% | 67,461 SH | New |
| META PLATFORMS INC | CL A | $11.0M | 3.2%Prev: 5.7% | 16,675 SH | Decreased-2,855 SH |
| MICRON TECHNOLOGY INC | COM | $2.1M | 0.6%Prev: 5.6% | 7,205 SH | Decreased-76,772 SH |
| NATERA INC | COM | $9.1M | 2.6% | 39,645 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $16.7M | 4.9%Prev: 5.7% | 997,890 SH | Increased+105,994 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.5%Prev: 0.8% | 9,202 SH | Decreased-1,446 SH |
| REDDIT INC | CL A | $16.1M | 4.7% | 70,153 SH | New |
| ROBLOX CORP | CL A | $6.7M | 2.0% | 82,841 SH | New |
| RUBRIK INC. | CL A | $12.5M | 3.6%Prev: 5.0% | 163,700 SH | Increased+11,603 SH |
| SEA LTD | SPONSORD ADS | $1.6M | 0.5%Prev: 0.4% | 12,219 SH | Increased+7,121 SH |
| SHIFT4 PMTS INC | CL A | $13.0M | 3.8%Prev: 5.1% | 206,217 SH | Increased+41,735 SH |
| SNOWFLAKE INC | COM SHS | $4.7M | 1.4% | 21,540 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $4.6M | 1.3% | 15,130 SH | New |
| SYNOPSYS INC | COM | $1.7M | 0.5%Prev: 0.4% | 3,551 SH | Increased+1,648 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 0.5%Prev: 0.7% | 5,801 SH | Decreased-884 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.0M | 1.5%Prev: 0.4% | 19,626 SH | Increased+16,032 SH |
| UBER TECHNOLOGIES INC | COM | $14.8M | 4.3%Prev: 5.5% | 181,566 SH | Increased+40,337 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.6M | 1.6%Prev: 5.6% | 34,544 SH | Decreased-59,534 SH |
| VISTRA CORP | COM | $4.7M | 1.4% | 29,215 SH | New |
| WORKDAY INC | CL A | $9.3M | 2.7%Prev: 5.1% | 43,483 SH | Decreased-9,753 SH |
| 13F-HR |
| 0001172661-26-003133 |
| $220.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003342 | $252.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001817 | $157.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001747 | $236.3M | View |