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CIK 0002046605 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $18.2M | 9.8%Prev: 11.3% | 87,500 SH | Decreased-16,500 SH |
| AMPHENOL CORP NEW | COM CLA | $13.3M | 7.1% | 105,000 SH | New |
| KKR & CO INC | COM | $16.2M | 8.7%Prev: 9.6% | 175,000 SH | Decreased+29,500 SH |
| LPL FINL HLDGS INC | COM | $17.9M | 9.6%Prev: 9.8% | 59,500 SH | Increased+7,000 SH |
| MARRIOTT INTL INC NEW | COM CLA | $3.4M | 1.8% | 10,500 SH | New |
| MCKESSON CORP | COM | $20.2M | 10.9%Prev: 8.4% | 23,400 SH | Increased+1,600 SH |
| MICROSOFT CORP | COM | $15.5M | 8.4%Prev: 11.2% | 42,000 SH | Decreased-10,500 SH |
| NVIDIA CORPORATION | COM | $9.8M | 5.2% | 56,000 SH | New |
| PERIMETER SOLUTIONS INC | COM | $8.5M | 4.6% | 350,000 SH | New |
| SPOTIFY TECHNOLOGY S A | COM | $1.8M | 1.0% | 3,650 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $23.7M | 12.7% | 70,000 SH | New |
| TRANSDIGM GROUP INC | COM | $17.6M | 9.5%Prev: 8.5% | 15,200 SH | Increased+4,400 SH |
| UBER TECHNOLOGIES INC | COM | $14.7M | 7.9%Prev: 4.9% | 204,200 SH | Increased+87,200 SH |
| VISA INC | COM | $5.3M | 2.8% | 17,500 SH | New |
| 13F-HR |
| 0002073679-26-000081 |
| $207.1M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002046605-25-000004 | $201.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002073679-26-000046 | $186.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002046605-25-000003 | $175.4M | View |