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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 | $10.3M | 4.1% | 1,040,836 SH | New |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.4%Prev: 0.8% | 4,267 SH | Decreased-487 SH |
| APPLE INC | COM | $918K | 0.4%Prev: 0.7% | 3,605 SH | Decreased-1,804 SH |
| APPLOVIN CORP | COM CL A | $13.9M | 5.5%Prev: 4.1% | 19,370 SH | Increased+1,896 SH |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.8% | 12,944 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $12.7M | 5.1% | 13,159 SH | New |
| BROADCOM INC | COM | $1.8M | 0.7%Prev: 0.6% | 5,550 SH | Increased+1,882 SH |
| CARVANA CO | CL A | $4.9M | 1.9% | 12,885 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $12.3M | 4.9% | 680,652 SH | New |
| CONFLUENT INC | NOTE 1/1 | $12.7M | 5.0% | 639,654 SH | New |
| DUTCH BROS INC | CL A | $12.2M | 4.9% | 233,841 SH | New |
| FIRST SOLAR INC | COM | $931K | 0.4% | 4,223 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $11.3M | 4.5% | 724,714 SH | New |
| FRESHPET INC | COM | $10.5M | 4.2% | 190,301 SH | New |
| GLOBAL E ONLINE LTD | SHS | $12.7M | 5.0%Prev: 3.3% | 354,448 SH | Increased+143,381 SH |
| ISHARES TR | US CONSM STAPLES | $1.8M | 0.7% | 26,139 SH | New |
| MERCADOLIBRE INC | COM | $13.1M | 5.2%Prev: 3.2% | 5,601 SH | Increased+1,393 SH |
| META PLATFORMS INC | CL A | $14.3M | 5.7% | 19,530 SH | New |
| MICRON TECHNOLOGY INC | COM | $14.1M | 5.6%Prev: 0.9% | 83,977 SH | Increased+82,348 SH |
| NU HLDGS LTD | ORD SHS CL A | $14.3M | 5.7%Prev: 3.5% | 891,896 SH | Increased+306,907 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.8% | 10,648 SH | New |
| PINTEREST INC | CL A | $891K | 0.4% | 27,697 SH | New |
| RUBRIK INC. | CL A | $12.5M | 5.0%Prev: 3.4% | 152,097 SH | Increased+57,496 SH |
| SEA LTD | SPONSORD ADS | $911K | 0.4% | 5,098 SH | New |
| SHIFT4 PMTS INC | CL A | $12.7M | 5.1% | 164,482 SH | New |
| SYNOPSYS INC | COM | $939K | 0.4%Prev: 0.7% | 1,903 SH | Decreased-1,648 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 0.7% | 6,685 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $929K | 0.4%Prev: 3.6% | 3,594 SH | Decreased-28,331 SH |
| UBER TECHNOLOGIES INC | COM | $13.8M | 5.5% | 141,229 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $14.2M | 5.6%Prev: 3.4% | 94,078 SH | Increased+71,502 SH |
| WORKDAY INC | CL A | $12.8M | 5.1% | 53,236 SH | New |
| 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 |