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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 | $75.2M | 10.3%Prev: 5.7% | 553,884 SH | Increased+242,166 SH |
| AMAZON.COM INC | COM | $136.2M | 18.8% | 590,137 SH | New |
| FAIR ISAAC INC | COM | $97.6M | 13.4% | 57,713 SH | New |
| FERRARI N V | COM | $1.2M | 0.2%Prev: 1.7% | 3,240 SH | Decreased-19,753 SH |
| MASTERCARD INCORPORATED | CL A | $51.5M | 7.1%Prev: 6.8% | 90,167 SH | Increased+11,137 SH |
| META PLATFORMS INC | CL A | $26.0M | 3.6%Prev: 3.9% | 39,388 SH | Increased+4,867 SH |
| MSCI INC | COM | $110.7M | 15.2%Prev: 14.6% | 193,013 SH | Increased+23,836 SH |
| UBER TECHNOLOGIES INC | COM | $102.9M | 14.2%Prev: 19.7% | 1,259,833 SH | Decreased-65,008 SH |
| VISA INC | COM CL A | $81.5M | 11.2%Prev: 10.6% | 232,308 SH | Increased+28,691 SH |
| WD 40 CO | COM | $43.6M | 6.0%Prev: 3.5% | 221,225 SH | Increased+104,282 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 |