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CIK 0001861705 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $4.3M | 4.4% | 94,800 SH | |
| BAIDU INC | SPON ADR REP A | $10.6M | 11.0% | 115,700 SH | |
| BLOOM ENERGY CORP | COM CL A | $5.5M | 5.7% | 279,000 SH | |
| BROADCOM INC | COM | $10.2M | 10.6% | 61,100 SH | |
| CARVANA CO | CL A | $7.3M | 7.5% | 34,700 SH | |
| CONFLUENT INC | CLASS A COM | $7.1M | 7.4% | 304,759 SH | |
| CYBERARK SOFTWARE LTD | SHS | $4.5M | 4.6% | 13,200 SH | |
| ELASTIC N V | ORD SHS | $7.7M | 7.9% | 86,200 SH | |
| JFROG LTD | ORD SHS | $6.3M | 6.5% | 195,753 SH | |
| MERCADOLIBRE INC | COM | $10.9M | 11.2% | 5,567 SH | |
| ROBINHOOD MKTS INC | COM CL A | $7.4M | 7.6% | 177,600 SH | |
| TESLA INC | COM | $5.7M | 5.9% | 22,100 SH | |
| TOAST INC | CL A | $2.7M | 2.8% | 80,862 SH | |
| UNITY SOFTWARE INC | COM | $6.8M | 7.0% | 345,900 SH |
| 13F-HR |
| 0001214659-26-010365 |
| $206.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012214 | $94.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006452 | $137.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007819 | $96.9M | View |