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CIK 0002031554 • 7 13F filings • Apr 28, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Airbnb Inc | COM CL A | $14.4M | 3.5% | 120,423 SH | |
| Alphabet Inc | CAP STK CL A | $75.5M | 18.5% | 488,222 SH | |
| Amazon com Inc | COM | $60.2M | 14.8% | 316,622 SH | |
| Mastercard Incorporated | CL A | $26.9M | 6.6% | 49,155 SH | |
| Meta Platforms Inc | CL A | $12.5M | 3.1% | 21,724 SH | |
| Microsoft Corp | COM | $12.9M | 3.2% | 34,282 SH | |
| MSCI Inc | COM | $49.8M | 12.2% | 87,989 SH | |
| Netflix Inc | COM | $21.8M | 5.3% | 23,367 SH | |
| Uber Technologies Inc | COM | $57.9M | 14.2% | 795,240 SH | |
| VeriSign Inc | COM | $18.7M | 4.6% | 73,835 SH | |
| Visa Inc | COM CL A | $41.0M | 10.1% | 116,935 SH | |
| WD 40 Co | COM | $15.7M | 3.9% | 64,423 SH |
| 13F-HR |
| 0002031554-26-000005 |
| $721.4M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR/A | 0002031554-25-000005 | $550.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002031554-26-000003 | $752.9M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0002031554-25-000003 | $407.4M | View |