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CIK 0001964171 • 6 13F filings • May 13, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $14.8M | 5.8% | 909,827 SH | New |
| APPLE INC | COM | $740K | 0.3%Prev: 0.9% | 3,605 SH | Decreased-1,804 SH |
| ARISTA NETWORKS INC | COM SHS | $15.0M | 5.9% | 146,811 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.1M | 6.0% | 18,878 SH | New |
| BOX INC | CL A | $1.5M | 0.6% | 44,952 SH | New |
| BROADCOM INC | COM | $15.3M | 6.1%Prev: 0.9% | 55,503 SH | Increased+51,161 SH |
| CONFLUENT INC | NOTE 1/1 | $15.4M | 6.1% | 618,539 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $10.1M | 4.0% | 631,052 SH | New |
| FRESHPET INC | COM | $11.3M | 4.5% | 166,533 SH | New |
| GLOBAL E ONLINE LTD | SHS | $13.0M | 5.1%Prev: 2.8% | 387,855 SH | Increased+243,656 SH |
| MERCADOLIBRE INC | COM | $13.9M | 5.5%Prev: 3.1% | 5,336 SH | Increased+2,476 SH |
| META PLATFORMS INC | CL A | $15.6M | 6.2% | 21,109 SH | New |
| MICRON TECHNOLOGY INC | COM | $16.1M | 6.4%Prev: 0.7% | 131,022 SH | Increased+127,568 SH |
| NU HLDGS LTD | ORD SHS CL A | $15.2M | 6.0%Prev: 4.8% | 1,105,675 SH | Increased+579,109 SH |
| NVIDIA CORPORATION | COM | $15.6M | 6.2%Prev: 0.9% | 98,482 SH | Increased+90,766 SH |
| SHIFT4 PMTS INC | CL A | $14.6M | 5.8%Prev: 3.0% | 147,509 SH | Increased+40,399 SH |
| SWEETGREEN INC | COM CL A | $13.9M | 5.5% | 934,474 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.5M | 6.5% | 72,806 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.7%Prev: 2.9% | 7,364 SH | Decreased-16,211 SH |
| VERTIV HOLDINGS CO | COM CL A | $17.1M | 6.8%Prev: 3.9% | 132,925 SH | Increased+108,255 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 |