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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 | $32.7M | 18.1%Prev: 17.5% | 91,537 SH | Increased-10,355 SH |
| ATLASSIAN CORPORATION | CL A | $13.6M | 7.5%Prev: 7.1% | 174,483 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $16.1M | 8.9%Prev: 8.4% | 41,691 SH | Increased-6,262 SH |
| MASTERCARD INCORPORATED | CL A | $5.3M | 2.9%Prev: 2.8% | 10,365 SH | Increased+1,020 SH |
| MICROSOFT CORP | COM | $17.4M | 9.6%Prev: 10.3% | 46,568 SH | Increased |
| SEA LTD | SPONSORD ADS | $7.7M | 4.3%Prev: 3.2% | 80,547 SH | Increased+16,575 SH |
| SERVICENOW INC | COM | $19.6M | 10.8%Prev: 12.4% | 197,676 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $32.9M | 18.2%Prev: 15.2% | 68,899 SH | Increased-6,207 SH |
| TPG INC | COM CL A | $26.6M | 14.7%Prev: 14.1% | 655,838 SH | Increased+73,119 SH |
| VISA INC | COM CL A | $9.2M | 5.1%Prev: 4.8% | 26,762 SH | Increased |
| Q1 2026 |
| 13F-HR |
| 0001892688-26-000073 |
| $167.3M |
| View |