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CIK 0001799162 • 6 13F filings • May 13, 2025 – Jul 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CARDLYTICS INC | COM | $2.0M | 0.3%Prev: 0.2% | 1,218,830 SH | Increased |
| CARVANA CO | CL A | $505.4M | 67.1%Prev: 76.2% | 1,500,000 SH | Increased |
| SERVICENOW INC | COM | $92.0M | 12.2%Prev: 11.8% | 89,500 SH | Increased-610,500 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $153.5M | 20.4%Prev: 11.8% | 200,000 SH | Increased+50,000 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004326 |
| $789.0M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002687 | $620.0M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003036 | $752.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001658 | $618.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001729 | $497.1M | View |