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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 | $6.0M | 6.3% | 86,700 SH | New |
| CARVANA CO | CL A | $6.2M | 6.5%Prev: 6.0% | 18,300 SH | Decreased-8,040 SH |
| CONFLUENT INC | CLASS A COM | $8.4M | 8.9% | 338,859 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $5.6M | 5.9% | 13,800 SH | New |
| ELASTIC N V | ORD SHS | $5.4M | 5.7% | 63,900 SH | New |
| GE VERNOVA INC | COM | $5.5M | 5.8% | 10,400 SH | New |
| JFROG LTD | ORD SHS | $5.3M | 5.6% | 121,353 SH | New |
| MERCADOLIBRE INC | COM | $14.6M | 15.4% | 5,567 SH | New |
| PONY AI INC | SPONSORED ADS | $5.4M | 5.7%Prev: 5.8% | 405,400 SH | Decreased-434,500 SH |
| ROBINHOOD MKTS INC | COM CL A | $9.2M | 9.7%Prev: 6.7% | 98,100 SH | Decreased-34,900 SH |
| SEA LTD | SPONSORD ADS | $4.3M | 4.5%Prev: 11.5% | 26,859 SH | Decreased-164,041 SH |
| TESLA INC | COM | $11.2M | 11.9% | 35,400 SH | New |
| TOAST INC | CL A | $2.6M | 2.8%Prev: 3.0% | 59,162 SH | Decreased-97,000 SH |
| UNITY SOFTWARE INC | COM | $4.8M | 5.1%Prev: 22.3% | 199,600 SH | Decreased-1,200,300 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 |