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CIK 0001766561 • 4 13F filings • May 14, 2025 – Feb 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | CL A | $3K | 6.6%Prev: 6.2% | 23,441 SH | Decreased-4,249 SH |
| BOOKING HLDGS INC | COM | $5K | 11.2%Prev: 7.5% | 1,013 SH | Increased+254 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2K | 4.7% | 49,708 SH | New |
| COPART | COM | $2K | 4.7% | 58,245 SH | New |
| CREDIT ACCEP CORP MICH | COM | $2K | 3.8% | 4,153 SH | New |
| DISNEY WALT CO | COM | $3K | 5.2%Prev: 5.5% | 22,187 SH | Decreased-3,807 SH |
| EQUIFAX INC | COM | $3K | 6.0%Prev: 6.5% | 13,386 SH | Decreased-472 SH |
| GOOGLE INC | CL A | $2K | 4.1%Prev: 4.9% | 6,334 SH | Decreased-4,633 SH |
| MASTERCARD INCORPORATED | CL A | $3K | 5.3%Prev: 4.2% | 4,455 SH | Increased+439 SH |
| MICROSOFT CORP | COM | $4K | 7.3%Prev: 10.1% | 7,274 SH | Decreased-3,322 SH |
| MOODYS CORP | COM | $2K | 4.9%Prev: 0.1% | 4,630 SH | Increased+4,520 SH |
| MSCI INC | COM | $4K | 7.9%Prev: 6.8% | 6,635 SH | Increased+52 SH |
| NIKE INC | CL B | $2K | 3.6%Prev: 2.9% | 27,381 SH | Increased+4,581 SH |
| SUZANO SA | SPON ADS | $2K | 3.9% | 199,511 SH | New |
| UBER TECHNOLOGIES INC | COM | $2K | 4.7% | 27,640 SH | New |
| VISA INC | COM CL A | $3K | 5.3%Prev: 5.5% | 7,361 SH | Decreased-1,419 SH |
| WW GRAINGER INC | COM | $1K | 2.8% | 1,339 SH | New |
| ZOETIS INC | CL A | $4K | 8.1%Prev: 5.6% | 31,216 SH | Increased+10,422 SH |
| 13F-HR |
| 0001766561-25-000003 |
| $66K |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001766561-25-000002 | $71K | View |