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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 | $22.4M | 4.1%Prev: 7.9% | 169,628 SH | Decreased-301,083 SH |
| ALPHABET INC | CAP STK CL A | $67.9M | 12.3% | 385,437 SH | New |
| AMAZON COM INC | COM | $122.6M | 22.3%Prev: 17.9% | 558,794 SH | Decreased-87,259 SH |
| FERRARI N V | COM | $8.9M | 1.6% | 18,062 SH | New |
| MASTERCARD INCORPORATED | CL A | $34.8M | 6.3% | 61,914 SH | New |
| META PLATFORMS INC | CL A | $26.4M | 4.8% | 35,733 SH | New |
| MSCI INC | COM | $64.0M | 11.6%Prev: 7.6% | 110,964 SH | Increased+4,506 SH |
| NETFLIX INC | COM | $39.5M | 7.2% | 29,470 SH | New |
| UBER TECHNOLOGIES INC | COM | $93.4M | 17.0%Prev: 14.0% | 1,001,426 SH | Decreased-460,776 SH |
| VISA INC | COM CL A | $52.4M | 9.5%Prev: 12.3% | 147,464 SH | Decreased-159,924 SH |
| WD 40 CO | COM | $18.5M | 3.4%Prev: 0.9% | 81,155 SH | Increased+49,527 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 |