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CIK 0001923769 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $896K | 0.4% | 6,116 SH | New |
| ALPHABET INC | CAP STK CL A | $31.9M | 15.6%Prev: 18.1% | 101,892 SH | Decreased+10,355 SH |
| ATLASSIAN CORPORATION | CL A | $23.2M | 11.4%Prev: 7.5% | 143,018 SH | Increased-31,465 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $27.2M | 13.3%Prev: 8.9% | 77,544 SH | Increased+35,853 SH |
| FIRSTSERVICE CORP NEW | COM | $8.0M | 3.9% | 51,347 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.3M | 2.6%Prev: 2.9% | 9,345 SH | Increased-1,020 SH |
| MICROSOFT CORP | COM | $22.5M | 11.0%Prev: 9.6% | 46,568 SH | Increased |
| SEA LTD | SPONSORD ADS | $8.2M | 4.0%Prev: 4.3% | 63,972 SH | Increased-16,575 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $22.8M | 11.2% | 75,106 SH | New |
| TPG INC | COM CL A | $27.1M | 13.3%Prev: 14.7% | 424,875 SH | Increased-230,963 SH |
| VISA INC | COM CL A | $9.4M | 4.6%Prev: 5.1% | 26,762 SH | Increased |
| WORKDAY INC | CL A | $17.7M | 8.7% | 82,468 SH | New |
| Q1 2026 |
| 13F-HR |
| 0001892688-26-000073 |
| $167.3M |
| View |