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CIK 0001861705 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM NEW | $7.1M | 5.4%Prev: 0.4% | 488,521 SH | Increased+462,617 SH |
| AFFIRM HLDGS INC | COM CL A | $8.7M | 6.6% | 118,500 SH | New |
| BLOOM ENERGY CORP | COM CL A | $22.9M | 17.3%Prev: 30.2% | 270,676 SH | Decreased+65,400 SH |
| CARVANA CO | CL A | $6.9M | 5.2%Prev: 6.7% | 18,300 SH | Decreased-191,480 SH |
| CONFLUENT INC | CLASS A COM | $7.7M | 5.8% | 389,859 SH | New |
| GE VERNOVA INC | COM | $6.4M | 4.8% | 10,400 SH | New |
| MERCADOLIBRE INC | COM | $13.0M | 9.9% | 5,567 SH | New |
| PONY AI INC | SPONSORED ADS | $15.1M | 11.5%Prev: 2.8% | 672,600 SH | Increased-167,300 SH |
| ROBINHOOD MKTS INC | COM CL A | $14.0M | 10.6%Prev: 6.5% | 98,100 SH | Increased-34,900 SH |
| TESLA INC | COM | $12.1M | 9.1% | 27,100 SH | New |
| TOAST INC | CL A | $2.2M | 1.6%Prev: 3.2% | 59,162 SH | Decreased-176,900 SH |
| TWILIO INC | CL A | $8.0M | 6.1% | 80,300 SH | New |
| UNITY SOFTWARE INC | COM | $8.0M | 6.1%Prev: 19.4% | 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 |