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CIK 0002081714 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $24.3M | 10.9%Prev: 15.6% | 326,355 SH | Decreased-202,742 SH |
| AMAZON COM INC | COM | $11.2M | 5.0%Prev: 2.8% | 48,491 SH | Increased+16,491 SH |
| KLAVIYO INC | COM SER A | $20.2M | 9.1%Prev: 7.6% | 621,738 SH | Decreased-761,566 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2.9M | 1.3%Prev: 1.8% | 54,355 SH | Decreased-5,645 SH |
| NETFLIX INC | COM | $24.7M | 11.1% | 263,578 SH | New |
| ROBLOX CORP | CL A | $20.1M | 9.1% | 247,858 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $19.8M | 8.9%Prev: 13.5% | 123,258 SH | Decreased-202,742 SH |
| SPHERE ENTERTAINMENT CO | CL A | $20.9M | 9.4%Prev: 13.8% | 220,028 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $43.0M | 19.4%Prev: 17.9% | 74,000 SH | Decreased-33,500 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.7M | 3.0% | 26,163 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $3.8M | 1.7% | 18,376 SH | New |
| TRANSDIGM GROUP INC | COM | $15.9M | 7.2%Prev: 7.0% | 11,950 SH | Decreased-2,630 SH |
| UBER TECHNOLOGIES INC | COM | $3.9M | 1.8% | 47,867 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $4.4M | 2.0% | 64,841 SH | New |
| 13F-HR |
| 0002081714-26-000005 |
| $307.9M |
| View |