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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 | $6.1M | 2.8% | 36,742 SH | New |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.8% | 4,754 SH | New |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.3% | 5,409 SH | Increased+1,804 SH |
| APPLOVIN CORP | COM CL A | $9.0M | 4.1% | 17,474 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1.0% | 1,053 SH | New |
| ATLASSIAN CORPORATION | CL A | $5.4M | 2.4% | 69,319 SH | New |
| AXON ENTERPRISE INC | COM | $10.1M | 4.6% | 17,933 SH | New |
| BLACKBERRY LTD | COM | $9.2M | 4.2% | 730,450 SH | New |
| BROADCOM INC | COM | $1.4M | 0.6%Prev: 6.1% | 3,668 SH | Decreased-51,835 SH |
| CAMECO CORP | COM | $6.6M | 3.0% | 64,357 SH | New |
| CLOUDFLARE INC | CL A COM | $1.6M | 0.7% | 6,625 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $12.1M | 5.5% | 44,316 SH | New |
| DATADOG INC | CL A COM | $9.5M | 4.3% | 36,316 SH | New |
| DOORDASH INC | CL A | $1.7M | 0.8% | 9,025 SH | New |
| GLOBAL E ONLINE LTD | SHS | $7.3M | 3.3%Prev: 5.1% | 211,067 SH | Decreased-176,788 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.4M | 2.9% | 16,209 SH | New |
| LAM RESEARCH CORP | COM NEW | $9.1M | 4.1% | 20,915 SH | New |
| MARVELL TECHNOLOGY INC | COM | $7.0M | 3.2% | 23,492 SH | New |
| MERCADOLIBRE INC | COM | $7.1M | 3.2%Prev: 5.5% | 4,208 SH | Decreased-1,128 SH |
| MERCURY SYS INC | COM | $7.5M | 3.4% | 61,166 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.9%Prev: 6.4% | 1,629 SH | Decreased-129,393 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.8M | 3.5%Prev: 6.0% | 584,989 SH | Decreased-520,686 SH |
| RAMBUS INC DEL | COM | $5.9M | 2.7% | 44,634 SH | New |
| REDDIT INC | CL A | $6.9M | 3.1% | 39,653 SH | New |
| ROBLOX CORP | CL A | $12.7M | 5.8% | 232,870 SH | New |
| RUBRIK INC. | CL A | $7.6M | 3.4% | 94,601 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $8.6M | 3.9% | 75,511 SH | New |
| SNOWFLAKE INC | COM SHS | $7.2M | 3.3% | 28,221 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $6.4M | 2.9% | 7,607 SH | New |
| SYNOPSYS INC | COM | $1.6M | 0.7% | 3,551 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 0.9% | 4,025 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $8.0M | 3.6%Prev: 0.7% | 31,925 SH | Increased+24,561 SH |
| TWILIO INC | CL A | $6.6M | 3.0% | 31,926 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $7.6M | 3.4%Prev: 6.8% | 22,576 SH | Decreased-110,349 SH |
| VISTRA CORP | COM | $7.3M | 3.3% | 46,192 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 |