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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 | $59.4M | 7.9%Prev: 3.5% | 470,711 SH | Increased+350,288 SH |
| AMAZON COM INC | COM | $134.6M | 17.9%Prev: 14.8% | 646,053 SH | Increased+329,431 SH |
| FAIR ISAAC CORP | COM | $41.6M | 5.5% | 38,958 SH | New |
| INTUIT | COM | $99.2M | 13.2% | 229,497 SH | New |
| MICROSOFT CORP | COM | $52.6M | 7.0%Prev: 3.2% | 142,096 SH | Increased+107,814 SH |
| MSCI INC | COM | $57.4M | 7.6%Prev: 12.2% | 106,458 SH | Increased+18,469 SH |
| S&P GLOBAL INC | COM | $63.9M | 8.5% | 150,274 SH | New |
| UBER TECHNOLOGIES INC | COM | $105.2M | 14.0%Prev: 14.2% | 1,462,202 SH | Increased+666,962 SH |
| VERISK ANALYTICS INC | COM | $39.6M | 5.3% | 208,935 SH | New |
| VISA INC | COM CL A | $92.9M | 12.3%Prev: 10.1% | 307,388 SH | Increased+190,453 SH |
| WD 40 CO | COM | $6.5M | 0.9%Prev: 3.9% | 31,628 SH | Decreased-32,795 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 |