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CIK 0001923769 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $29.3M | 17.5% | 101,892 SH | |
| ATLASSIAN CORPORATION | CL A | $11.9M | 7.1% | 174,483 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $14.0M | 8.4% | 47,953 SH | |
| FIRSTSERVICE CORP NEW | COM | $7.1M | 4.3% | 51,347 SH | |
| MASTERCARD INCORPORATED | CL A | $4.7M | 2.8% | 9,345 SH | |
| MICROSOFT CORP | COM | $17.2M | 10.3% | 46,568 SH | |
| SEA LTD | SPONSORD ADS | $5.3M | 3.2% | 63,972 SH | |
| SERVICENOW INC | COM | $20.7M | 12.4% | 197,676 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $25.4M | 15.2% | 75,106 SH | |
| TPG INC | COM CL A | $23.6M | 14.1% | 582,719 SH | |
| VISA INC | COM CL A | $8.1M | 4.8% | 26,762 SH |
| Q1 2026 |
| 13F-HR |
| 0001892688-26-000073 |
| $167.3M |
| View |