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CIK 0001602189 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLOCK INC | CL A | $324.0M | 7.1%Prev: 10.5% | 4,978,155 SH | Decreased-1,571,592 SH |
| CARVANA CO | CL A | $413.4M | 9.0%Prev: 5.7% | 979,460 SH | Increased+300,539 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $73.1M | 1.6%Prev: 1.8% | 9,196,301 SH | Decreased |
| CHIME FINL INC | COM SHS CL A | $215.2M | 4.7%Prev: 3.8% | 8,548,884 SH | Increased |
| COMSTOCK RES INC | COM | $99.6M | 2.2% | 4,298,202 SH | New |
| COUPANG INC | CL A | $509.0M | 11.1%Prev: 10.4% | 21,576,556 SH | Increased+6,910,865 SH |
| DATADOG INC | CL A COM | $37.0M | 0.8%Prev: 0.9% | 271,800 SH | Decreased |
| DAYFORCE INC | COM | $328.5M | 7.2%Prev: 7.2% | 4,749,842 SH | Increased |
| DUOLINGO INC | CL A COM | $203.6M | 4.4%Prev: 11.2% | 1,159,887 SH | Decreased-420,900 SH |
| EXPAND ENERGY CORPORATION | COM | $145.6M | 3.2% | 1,319,618 SH | New |
| FIGMA INC | CLASS A COM STK | $16.1M | 0.4%Prev: 0.5% | 431,165 SH | Decreased |
| GEMINI SPACE STA INC | CL A COM | $8.0M | 0.2%Prev: 0.9% | 810,000 SH | Decreased-810,000 SH |
| GLOBAL E ONLINE LTD | SHS | $446.8M | 9.7%Prev: 9.4% | 11,365,028 SH | Increased-522,050 SH |
| JAMF HLDG CORP | COM | $56.3M | 1.2%Prev: 1.0% | 4,328,286 SH | Increased |
| KLARNA GROUP PLC | SHS | $239.5M | 5.2%Prev: 6.7% | 8,283,616 SH | Decreased |
| MEDLINE INC | COM CL A | $22.1M | 0.5% | 525,000 SH | New |
| MERCADOLIBRE INC | COM | $322.7M | 7.0%Prev: 5.3% | 160,193 SH | Increased+56,814 SH |
| NAVAN INC | CL A | $35.8M | 0.8% | 2,095,507 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $82.9M | 1.8%Prev: 1.8% | 4,954,299 SH | Increased |
| NVIDIA CORPORATION | COM | $493.9M | 10.8%Prev: 8.6% | 2,648,387 SH | Increased+570,000 SH |
| OSCAR HEALTH INC | CL A | $9.4M | 0.2%Prev: 0.6% | 657,435 SH | Decreased-688,719 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $208.1M | 4.5%Prev: 5.4% | 1,835,428 SH | Decreased |
| ROOT INC | CL A NEW | $11.1M | 0.2%Prev: 0.3% | 154,320 SH | Decreased |
| SAILPOINT INC | COM | $161.8M | 3.5%Prev: 3.9% | 8,000,000 SH | Decreased |
| SERVICETITAN INC | SHS CL A | $106.6M | 2.3%Prev: 2.2% | 1,000,885 SH | Increased |
| WEALTHFRONT CORP | COM | $8.9M | 0.2% | 654,338 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $6.8M | 0.1%Prev: 0.2% | 670,000 SH | Decreased |
| 13F-HR |
| 0001193125-26-350447 |
| $2.83B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007994 | $4.90B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225175 | $3.00B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005403 | $4.75B | View |