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CIK 0001844345 • 6 13F filings • May 9, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $2.5M | 2.9%Prev: 2.7% | 33,313 SH | Decreased-860 SH |
| ALPHABET INC | CAP STK CL A | $6.5M | 7.5% | 20,635 SH | New |
| AMAZON COM INC | COM | $7.3M | 8.4%Prev: 8.8% | 31,465 SH | Decreased-5,430 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2.6M | 3.0%Prev: 3.3% | 12,281 SH | Decreased-3,062 SH |
| ATLASSIAN CORPORATION | CL A | $3.0M | 3.4%Prev: 3.2% | 18,207 SH | Decreased-413 SH |
| AXON ENTERPRISE INC | COM | $3.8M | 4.4%Prev: 2.4% | 6,701 SH | Increased+3,597 SH |
| CACI INTL INC | CL A | $3.3M | 3.9%Prev: 3.7% | 6,265 SH | Decreased-592 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.7M | 3.1%Prev: 0.3% | 149,644 SH | Increased+134,644 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $203K | 0.2% | 8,414 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $2.5M | 2.9%Prev: 4.3% | 5,684 SH | Decreased-2,499 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 2.0%Prev: 1.5% | 2,968 SH | Increased-78 SH |
| KRYSTAL BIOTECH INC | COM | $4.1M | 4.8%Prev: 2.4% | 16,811 SH | Increased+4,350 SH |
| MERCADOLIBRE INC | COM | $2.7M | 3.1%Prev: 4.5% | 1,332 SH | Decreased-440 SH |
| META PLATFORMS INC | CL A | $4.5M | 5.2%Prev: 4.7% | 6,780 SH | Increased+946 SH |
| MICROSOFT CORP | COM | $8.1M | 9.4%Prev: 9.7% | 16,654 SH | Decreased-437 SH |
| NETFLIX INC | COM | $932K | 1.1%Prev: 5.0% | 9,935 SH | Decreased+6,144 SH |
| PROCEPT BIOROBOTICS CORP | COM | $3.2M | 3.7%Prev: 2.9% | 100,910 SH | Increased+25,893 SH |
| ROBLOX CORP | CL A | $2.7M | 3.1%Prev: 5.2% | 33,399 SH | Decreased-824 SH |
| RUBRIK INC. | CL A | $2.6M | 3.0%Prev: 3.1% | 33,572 SH | Decreased-737 SH |
| SEA LTD | SPONSORD ADS | $3.2M | 3.7%Prev: 4.1% | 24,837 SH | Decreased+3,701 SH |
| SERVICENOW INC | COM | $4.0M | 4.6%Prev: 5.3% | 25,950 SH | Decreased+20,625 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.3M | 3.8%Prev: 4.3% | 20,291 SH | Decreased-6,083 SH |
| SYNOPSYS INC | COM | $2.7M | 3.2%Prev: 3.2% | 5,787 SH | Decreased-155 SH |
| TRADEWEB MKTS INC | CL A | $2.4M | 2.8%Prev: 1.5% | 22,343 SH | Increased+10,034 SH |
| VIKING HOLDINGS LTD | ORD SHS | $2.6M | 3.0%Prev: 2.5% | 36,663 SH | Increased+129 SH |
| VISA INC | COM CL A | $1.8M | 2.1%Prev: 1.9% | 5,087 SH | Decreased-142 SH |
| ZSCALER INC | COM | $1.4M | 1.6%Prev: 2.2% | 6,287 SH | Decreased-593 SH |
| 13F-HR |
| 0001376474-26-000553 |
| $53.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000740 | $94.2M | View |
| May 22, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000393 | $53.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000441 | $86.1M | View |