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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 NEW | $547K | 0.1% | 121,883 SH | New |
| CARVANA CO | CL A | $493.6M | 79.6%Prev: 67.1% | 7,500,000 SH | Decreased+6,000,000 SH |
| SERVICENOW INC | COM | $76.9M | 12.4%Prev: 12.2% | 775,000 SH | Decreased+685,500 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $48.9M | 7.9%Prev: 20.4% | 106,520 SH | Decreased-93,480 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 |