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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 | $88.0M | 12.2%Prev: 4.1% | 614,772 SH | Increased+445,144 SH |
| AMAZON COM INC | COM | $115.2M | 16.0%Prev: 22.3% | 483,228 SH | Decreased-75,566 SH |
| CME GROUP INC | COM | $15.8M | 2.2% | 71,762 SH | New |
| DOORDASH INC | CL A | $6.8M | 0.9% | 36,911 SH | New |
| FAIR ISAAC CORP | COM | $56.7M | 7.9% | 47,472 SH | New |
| INTUIT | COM | $67.2M | 9.3% | 257,393 SH | New |
| MASTERCARD INCORPORATED | CL A | $13.0M | 1.8%Prev: 6.3% | 25,342 SH | Decreased-36,572 SH |
| MICROSOFT CORP | COM | $57.8M | 8.0% | 154,905 SH | New |
| MSCI INC | COM | $66.7M | 9.2%Prev: 11.6% | 119,105 SH | Increased+8,141 SH |
| S&P GLOBAL INC | COM | $47.5M | 6.6% | 116,555 SH | New |
| UBER TECHNOLOGIES INC | COM | $63.1M | 8.8%Prev: 17.0% | 874,856 SH | Decreased-126,570 SH |
| VERISK ANALYTICS INC | COM | $39.9M | 5.5% | 222,311 SH | New |
| VISA INC | COM CL A | $76.2M | 10.6%Prev: 9.5% | 221,954 SH | Increased+74,490 SH |
| WD 40 CO | COM | $7.5M | 1.0%Prev: 3.4% | 30,749 SH | Decreased-50,406 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 |