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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 | $1.4M | 0.2%Prev: 0.4% | 1,218,830 SH | Decreased |
| CARVANA CO | CL A | $633.0M | 77.5%Prev: 71.7% | 1,500,000 SH | Increased |
| SERVICENOW INC | COM | $95.7M | 11.7%Prev: 10.4% | 625,000 SH | Increased+535,500 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $87.1M | 10.7%Prev: 17.5% | 150,000 SH | Decreased-47,500 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 |