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CIK 0001921789 • 3 13F filings • May 15, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.9M | 2.6%Prev: 2.0% | 27,355 SH | Increased |
| ALPHABET INC | CAP STK CL A | $30.4M | 16.4%Prev: 13.9% | 125,228 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $20.7M | 11.2%Prev: 12.7% | 129,708 SH | Increased+30,515 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $25.1M | 13.5% | 77,544 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.3M | 2.9%Prev: 3.3% | 9,345 SH | Increased |
| MICROSOFT CORP | COM | $25.8M | 13.9%Prev: 15.7% | 49,872 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.5M | 11.0%Prev: 10.2% | 73,296 SH | Increased+1,917 SH |
| TPG INC | COM CL A | $23.9M | 12.9%Prev: 13.8% | 415,740 SH | Increased |
| VISA INC | COM CL A | $9.1M | 4.9%Prev: 6.0% | 26,762 SH | Decreased |
| WORKDAY INC | CL A | $19.9M | 10.7%Prev: 11.8% | 82,468 SH | Increased+4,558 SH |
| 13F-HR |
| 0001999371-25-006110 |
| $130.1M |
| View |