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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 | $37.8M | 5.7%Prev: 12.2% | 311,718 SH | Decreased-303,054 SH |
| ALPHABET INC | CAP STK CL A | $36.5M | 5.5% | 150,046 SH | New |
| AMAZON COM INC | COM | $113.6M | 17.2%Prev: 16.0% | 517,251 SH | Decreased+34,023 SH |
| FAIR ISAAC CORP | COM | $70.7M | 10.7%Prev: 7.9% | 47,237 SH | Increased-235 SH |
| FERRARI N V | COM | $11.2M | 1.7% | 22,993 SH | New |
| MASTERCARD INCORPORATED | CL A | $45.0M | 6.8%Prev: 1.8% | 79,030 SH | Increased+53,688 SH |
| META PLATFORMS INC | CL A | $25.4M | 3.9% | 34,521 SH | New |
| MSCI INC | COM | $96.0M | 14.6%Prev: 9.2% | 169,177 SH | Increased+50,072 SH |
| UBER TECHNOLOGIES INC | COM | $129.8M | 19.7%Prev: 8.8% | 1,324,841 SH | Increased+449,985 SH |
| VISA INC | COM CL A | $69.5M | 10.6%Prev: 10.6% | 203,617 SH | Decreased-18,337 SH |
| WD 40 CO | COM | $23.1M | 3.5%Prev: 1.0% | 116,943 SH | Increased+86,194 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 |