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CIK 0001847921 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $14.8M | 11.5% | 95,464 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.6% | 13,262 SH | |
| AMAZON COM INC | COM | $23.4M | 18.2% | 122,858 SH | |
| APPLE INC | COM | $33.5M | 26.1% | 151,136 SH | |
| COSTCO WHSL CORP NEW | COM | $2.2M | 1.7% | 2,300 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $966K | 0.8% | 2,739 SH | |
| DECKERS OUTDOOR CORP | COM | $534K | 0.4% | 4,774 SH | |
| ELI LILLY & CO | COM | $3.3M | 2.6% | 4,052 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.8% | 2,027 SH | |
| INVESCO QQQ TR | PUT | $540K | 0.4% | 33,200 SH | |
| IONQ INC | COM | $434K | 0.3% | 20,799 SH | |
| LENSAR INC | COM | $565K | 0.4% | 40,040 SH | |
| META PLATFORMS INC | CL A | $11.0M | 8.6% | 20,064 SH | |
| NVIDIA CORPORATION | COM | $18.0M | 14.0% | 166,723 SH | |
| NVIDIA CORPORATION | PUT | $17K | 0.0% | 10,000 SH | |
| SNAP INC | CALL | $8K | 0.0% | 30,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $284K | 0.2% | 1,709 SH | |
| TESLA INC | COM | $6.5M | 5.1% | 25,985 SH | |
| TKO GROUP HOLDINGS INC | CL A | $427K | 0.3% | 2,797 SH | |
| UBER TECHNOLOGIES INC | CALL | $258K | 0.2% | 20,600 SH | |
| UBER TECHNOLOGIES INC | COM | $5.1M | 3.9% | 69,318 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.1M | 2.4% | 6,431 SH | |
| VISA INC | COM CL A | $383K | 0.3% | 1,093 SH |
| Q3 2025 |
| 13F-HR |
| 0001847921-25-000002 |
| $166.6M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001249 | $197.7M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001221073-25-000067 | $153.0M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000672 | $175.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001221073-25-000046 | $128.3M | View |