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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 | $4.1M | 2.6% | 22,640 SH | New |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.9% | 5,155 SH | New |
| AMAZON COM INC | COM | $1.4M | 0.9% | 6,951 SH | New |
| APPLE INC | COM | $1.4M | 0.9%Prev: 0.3% | 5,409 SH | Increased+1,804 SH |
| APPLOVIN CORP | COM CL A | $3.9M | 2.5% | 9,783 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $5.0M | 3.2% | 3,795 SH | New |
| ATLASSIAN CORPORATION | CL A | $4.2M | 2.7% | 61,676 SH | New |
| AXON ENTERPRISE INC | COM | $3.8M | 2.4% | 9,051 SH | New |
| BROADCOM INC | COM | $1.3M | 0.9%Prev: 5.0% | 4,342 SH | Decreased-66,202 SH |
| CAMECO CORP | COM | $4.7M | 3.0% | 43,568 SH | New |
| CLOUDFLARE INC | CL A COM | $1.5M | 1.0% | 7,425 SH | New |
| COHERENT CORP | COM | $4.8M | 3.0% | 20,053 SH | New |
| COREWEAVE INC | COM CL A | $1.2M | 0.8% | 15,614 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $6.9M | 4.4% | 73,433 SH | New |
| DATADOG INC | CL A COM | $6.0M | 3.8% | 51,023 SH | New |
| GLOBAL E ONLINE LTD | SHS | $4.4M | 2.8%Prev: 5.3% | 144,199 SH | Decreased-206,239 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.7M | 3.0% | 10,252 SH | New |
| LAM RESEARCH CORP | COM NEW | $5.1M | 3.2% | 23,963 SH | New |
| MARVELL TECHNOLOGY INC | COM | $5.4M | 3.4% | 54,612 SH | New |
| MERCADOLIBRE INC | COM | $4.9M | 3.1%Prev: 5.6% | 2,860 SH | Decreased-3,866 SH |
| MERCURY SYS INC | COM | $4.1M | 2.6% | 56,624 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.7%Prev: 5.6% | 3,454 SH | Decreased-148,525 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.6M | 4.8%Prev: 5.5% | 526,566 SH | Decreased-732,932 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.9%Prev: 5.7% | 7,716 SH | Decreased-117,156 SH |
| PROCORE TECHNOLOGIES INC | COM | $1.3M | 0.8% | 22,771 SH | New |
| RAMBUS INC DEL | COM | $5.0M | 3.2% | 58,036 SH | New |
| REDDIT INC | CL A | $8.8M | 5.6% | 65,719 SH | New |
| RUBRIK INC. | CL A | $4.3M | 2.7% | 88,506 SH | New |
| SHIFT4 PMTS INC | CL A | $4.7M | 3.0%Prev: 5.4% | 107,110 SH | Decreased-49,315 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.5M | 2.8% | 37,902 SH | New |
| SNOWFLAKE INC | COM SHS | $4.2M | 2.6% | 27,674 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $8.4M | 5.3% | 20,695 SH | New |
| SYNOPSYS INC | COM | $1.4M | 0.9% | 3,551 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 0.9% | 4,322 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.7M | 2.9%Prev: 0.6% | 23,575 SH | Increased+16,211 SH |
| TOAST INC | CL A | $1.2M | 0.8% | 46,180 SH | New |
| UBER TECHNOLOGIES INC | COM | $6.2M | 4.0% | 86,754 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $6.2M | 3.9%Prev: 4.9% | 24,670 SH | Decreased-135,235 SH |
| VISTRA CORP | COM | $4.6M | 2.9% | 30,925 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 |