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CIK 0001840735 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $10.5M | 0.4%Prev: 1.7% | 45,499 SH | Decreased-196,501 SH |
| BBB FOODS INC | CL A COM | $9.3M | 0.3% | 279,720 SH | New |
| CARVANA CO | CL A | $1.79B | 60.0%Prev: 64.8% | 4,235,613 SH | Decreased-1,028,306 SH |
| COUPANG INC | CL A | $362.8M | 12.2%Prev: 16.2% | 15,377,927 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $117.1M | 3.9% | 3,132,853 SH | New |
| KLAVIYO INC | COM SER A | $75.2M | 2.5%Prev: 2.1% | 2,316,796 SH | Increased |
| NAVAN INC | CL A | $274.1M | 9.2% | 16,047,328 SH | New |
| SERVICETITAN INC | SHS CL A | $165.3M | 5.5%Prev: 4.2% | 1,552,257 SH | Increased+264,926 SH |
| TOAST INC | CL A | $24.2M | 0.8%Prev: 1.8% | 680,317 SH | Decreased-801,540 SH |
| VEEVA SYS INC | CL A COM | $155.1M | 5.2%Prev: 2.3% | 694,926 SH | Increased+461,908 SH |
| 13F-HR |
| 0001840735-26-000028 |
| $2.36B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001840735-25-000017 | $2.66B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001840735-26-000011 | $2.30B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001840735-25-000012 | $1.81B | View |