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CIK 0002054496 • 4 13F filings • Aug 5, 2025 – Jul 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | $3.1M | 0.7% | 27,137 SH | New |
| Alphabet Inc | CAP STK CL A | $3.0M | 0.7%Prev: 2.3% | 17,141 SH | Decreased-10,826 SH |
| Alphabet Inc | CAP STK CL C | $2.2M | 0.5% | 12,560 SH | New |
| AMER SPORTS INC | COM SHS | $3.9M | 0.9%Prev: 2.9% | 101,694 SH | Decreased-197,108 SH |
| APOLLO GLOBAL MANAGEMENT INC | COM | $3.7M | 0.8% | 25,835 SH | New |
| BioMarin Pharmaceutical | COM | $1.3M | 0.3% | 23,419 SH | New |
| Bloom Energy Corp | COM CL A | $980K | 0.2% | 40,984 SH | New |
| Coherent Corp | COM | $1.2M | 0.3% | 13,242 SH | New |
| CRH PLC | ORD | $250.6M | 54.0%Prev: 81.3% | 2,729,422 SH | Decreased+74,448 SH |
| DATADOG INC - CLASS A | CL A COM | $2.1M | 0.5% | 15,837 SH | New |
| EHang Holdings Ltd | ADS | $804K | 0.2% | 46,336 SH | New |
| Eli Lilly & Co | COM | $1.3M | 0.3% | 1,651 SH | New |
| Fair Isaac Corp | COM | $342K | 0.1% | 187 SH | New |
| Flutter Entertainment PLC | SHS | $145.3M | 31.3% | 508,574 SH | New |
| HubSpot | COM | $905K | 0.2% | 1,625 SH | New |
| MercadoLibre Inc | COM | $3.3M | 0.7% | 1,255 SH | New |
| Microsoft Corp | COM | $8.1M | 1.8% | 16,363 SH | New |
| MONGODB INC | CL A | $815K | 0.2% | 3,880 SH | New |
| MSCI A | COM | $903K | 0.2% | 1,565 SH | New |
| Netflix | COM | $1.9M | 0.4% | 1,437 SH | New |
| NVIDIA Corp | COM | $6.6M | 1.4% | 41,596 SH | New |
| ON HOLDING AG-A | NAMEN AKT A | $1.0M | 0.2% | 19,738 SH | New |
| Otis Worldwide | COM | $2.7M | 0.6% | 27,031 SH | New |
| Planet Labs PBC | COM CL A | $787K | 0.2% | 129,008 SH | New |
| Pony AI Sp ADR | SPONSORED ADS | $1.0M | 0.2% | 78,782 SH | New |
| Progressive | COM | $1.2M | 0.3% | 4,609 SH | New |
| SEA LTD-ADR | SPONSORED ADS | $2.3M | 0.5% | 14,243 SH | New |
| ServiceNow Inc | COM | $1.1M | 0.2% | 1,087 SH | New |
| SHOPIFY INC - A | CL A SUB VTG SHS | $936K | 0.2% | 8,111 SH | New |
| Tapestry | COM | $3.1M | 0.7% | 34,949 SH | New |
| TSMC | D SPONSORED ADS | $4.2M | 0.9% | 18,504 SH | New |
| Uber Technologies | COM | $2.0M | 0.4% | 21,021 SH | New |
| Visa Inc | COM CL A | $1.1M | 0.2% | 2,984 SH | New |
| 13F-HR |
| 0002054496-26-000003 |
| $86.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002054496-25-000002 | $463.7M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002054496-26-000002 | $343.4M | View |