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CIK 0001715783 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $23.2M | 5.2%Prev: 5.0% | 66,320 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $72.3M | 16.3%Prev: 15.8% | 231,098 SH | Decreased-74,050 SH |
| AMAZON COM INC | COM | $64.3M | 14.5%Prev: 13.0% | 278,613 SH | Increased |
| APPLE INC | COM | $8.7M | 2.0%Prev: 2.7% | 31,900 SH | Decreased-18,400 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $963K | 0.2%Prev: 0.2% | 900 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $2.4M | 0.5%Prev: 0.8% | 10,719 SH | Decreased |
| DISNEY WALT CO | COM | $22.9M | 5.2%Prev: 6.0% | 201,100 SH | Decreased-46,700 SH |
| ETSY INC | COM | $638K | 0.1%Prev: 0.2% | 11,500 SH | Decreased |
| GLOO HOLDINGS INC | CL A | $14.2M | 3.2% | 2,500,000 SH | New |
| LYFT INC | CL A COM | $18.7M | 4.2%Prev: 4.5% | 965,000 SH | Decreased |
| META PLATFORMS INC | CL A | $68.3M | 15.4%Prev: 13.9% | 103,435 SH | Increased+14,800 SH |
| MICROSOFT CORP | COM | $57.3M | 13.0%Prev: 13.1% | 118,530 SH | Decreased |
| NETFLIX INC | COM | $42.5M | 9.6%Prev: 12.7% | 453,690 SH | Decreased+403,921 SH |
| NIKE INC | CL B | $1.6M | 0.4%Prev: 0.4% | 25,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.9M | 0.4%Prev: 0.4% | 10,000 SH | Decreased |
| ROBLOX CORP | CL A | $11.2M | 2.5%Prev: 3.9% | 138,600 SH | Decreased+7,000 SH |
| SERVICENOW INC | COM | $24.4M | 5.5%Prev: 6.1% | 159,500 SH | Decreased+128,300 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.0M | 1.6%Prev: 1.4% | 23,000 SH | Increased |
| 13F-HR |
| 0001493152-26-038299 |
| $401.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-024000 | $482.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023776 | $409.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010877 | $400.9M | View |