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CIK 0001839851 • 6 13F filings • May 7, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $28.9M | 36.5%Prev: 27.2% | 92,000 SH | Increased-8,000 SH |
| AT&T INC | COM | $9.3M | 11.8%Prev: 11.8% | 375,000 SH | Decreased |
| BLACKROCK INC | COM | $11.8M | 14.9%Prev: 14.3% | 11,000 SH | Decreased |
| EBAY INC | COM | $3.0M | 3.9% | 35,000 SH | New |
| GITLAB INC | CLASS A COM | $1.4M | 1.8% | 37,000 SH | New |
| LAMB WESTON HOLDINGS INC | COM | $1.1M | 1.4% | 27,000 SH | New |
| MICROSOFT CORP | COM | $9.7M | 12.2%Prev: 17.4% | 20,000 SH | Decreased-10,000 SH |
| QUEST DIAGNOSTICS INC | COM | $5.0M | 6.4%Prev: 6.2% | 29,000 SH | Decreased |
| SNAP INC | CL A | $4.2M | 5.4% | 525,000 SH | New |
| UNION PAC CORP | COM | $4.6M | 5.8%Prev: 6.3% | 20,000 SH | Decreased-4,000 SH |
| 13F-HR |
| 0001839851-26-000003 |
| $69.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001839851-25-000002 | $181.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001839851-26-000002 | $66.1M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001612415-25-000001 | $165.9M | View |