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CIK 0001590531 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $141.9M | 3.5%Prev: 3.3% | 1,906,882 SH | Increased-25,599 SH |
| ALPHABET INC | CAP STK CL C | $263.7M | 6.5%Prev: 5.6% | 840,186 SH | Increased-151,751 SH |
| AMAZON COM INC | COM | $588.7M | 14.5%Prev: 11.6% | 2,550,407 SH | Increased+257,714 SH |
| AURORA INNOVATION INC | CLASS A COM | $45.0M | 1.1%Prev: 1.5% | 11,712,708 SH | Decreased-157,231 SH |
| COUPANG INC | CL A | $405.8M | 10.0%Prev: 7.9% | 17,200,310 SH | Increased+6,496,639 SH |
| DOORDASH INC | CL A | $227.4M | 5.6% | 1,003,963 SH | New |
| DUOLINGO INC | CL A COM | $100.4M | 2.5%Prev: 3.7% | 571,840 SH | Decreased+71,923 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $333.5M | 8.2%Prev: 7.8% | 1,498,065 SH | Decreased-20,092 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $334.0M | 8.2%Prev: 7.0% | 1,162,590 SH | Increased-15,592 SH |
| MERCADOLIBRE INC | COM | $563.9M | 13.9%Prev: 10.8% | 279,941 SH | Increased+79,926 SH |
| MICROSOFT CORP | COM | $288.6M | 7.1%Prev: 6.0% | 596,657 SH | Increased+93,233 SH |
| NETFLIX INC | COM | $126.8M | 3.1% | 1,352,870 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $114.1M | 2.8% | 6,817,430 SH | New |
| ROBLOX CORP | CL A | $206.0M | 5.1%Prev: 7.9% | 2,542,163 SH | Decreased+79,098 SH |
| SEA LTD | SPONSORD ADS | $127.1M | 3.1%Prev: 3.3% | 996,430 SH | Decreased+206,145 SH |
| VISA INC | COM CL A | $192.7M | 4.7%Prev: 4.2% | 549,336 SH | Increased+11,816 SH |
| 13F-HR |
| 0001172661-26-003791 |
| $3.73B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003476 | $4.14B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002313 | $3.19B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002377 | $3.29B | View |