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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 | $2.0M | 2.3% | 44,200 SH | |
| AMAZON COM INC | COM | $7.9M | 9.2% | 41,764 SH | |
| ARGENX SE | SPONSORED ADR | $2.3M | 2.7% | 3,873 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $3.2M | 3.7% | 20,656 SH | |
| AXON ENTERPRISE INC | COM | $2.6M | 3.0% | 4,865 SH | |
| CACI INTL INC | CL A | $2.4M | 2.8% | 6,507 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.3M | 2.6% | 84,535 SH | |
| CYBERARK SOFTWARE LTD | SHS | $4.0M | 4.6% | 11,739 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.5M | 1.8% | 46,267 SH | |
| HUBSPOT INC | COM | $1.3M | 1.5% | 2,266 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 2.0% | 3,429 SH | |
| KRYSTAL BIOTECH INC | COM | $2.4M | 2.8% | 13,343 SH | |
| MERCADOLIBRE INC | COM | $3.8M | 4.5% | 1,965 SH | |
| META PLATFORMS INC | CL A | $4.5M | 5.2% | 7,796 SH | |
| MICROSOFT CORP | COM | $7.2M | 8.4% | 19,193 SH | |
| MONDAY COM LTD | SHS | $3.0M | 3.5% | 12,441 SH | |
| NETFLIX INC | COM | $4.0M | 4.7% | 4,316 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $4.3M | 5.0% | 73,867 SH | |
| ROBLOX CORP | CL A | $2.7M | 3.1% | 46,495 SH | |
| SEA LTD | SPONSORD ADS | $228K | 0.3% | 1,745 SH | |
| SERVICENOW INC | COM | $4.8M | 5.5% | 5,987 SH | |
| SHOPIFY INC | CL A | $3.7M | 4.3% | 38,379 SH | |
| SWEETGREEN INC | COM CL A | $1.8M | 2.1% | 73,501 SH | |
| SYNOPSYS INC | COM | $3.4M | 4.0% | 7,997 SH | |
| UBER TECHNOLOGIES INC | COM | $3.6M | 4.1% | 48,806 SH | |
| VISA INC | COM CL A | $2.1M | 2.5% | 6,052 SH | |
| WORKDAY INC | CL A | $1.8M | 2.1% | 7,558 SH | |
| ZSCALER INC | COM | $1.5M | 1.8% | 7,669 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 |