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CIK 0002000390 • 7 13F filings • May 6, 2025 – Oct 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $20.8M | 7.0%Prev: 5.3% | 60,500 SH | Increased-9,000 SH |
| AMAZON COM INC | COM | $29.5M | 9.9%Prev: 9.7% | 118,377 SH | Decreased-21,790 SH |
| APOLLO GLOBAL MGMT INC | COM | $23.1M | 7.8%Prev: 9.6% | 198,967 SH | Decreased-30,000 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $22.2M | 7.5%Prev: 11.6% | 609,896 SH | Decreased+73,104 SH |
| KKR & CO INC | COM | $20.9M | 7.0%Prev: 6.7% | 229,170 SH | Decreased+65,000 SH |
| MAGNITE INC | COM | $29.3M | 9.8%Prev: 7.9% | 1,158,430 SH | Increased+17,259 SH |
| MASTERCARD INCORPORATED | CL A | $14.9M | 5.0% | 27,086 SH | New |
| META PLATFORMS INC | CL A | $16.0M | 5.4%Prev: 6.0% | 22,000 SH | Decreased-3,960 SH |
| MICRON TECHNOLOGY INC | COM | $12.8M | 4.3% | 12,000 SH | New |
| MOODYS CORP | COM | $13.6M | 4.6% | 30,000 SH | New |
| NVIDIA CORPORATION | COM | $18.3M | 6.1% | 80,000 SH | New |
| SHIFT4 PMTS INC | CL A | $16.3M | 5.5%Prev: 9.1% | 451,186 SH | Decreased+78,763 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $33.8M | 11.3% | 74,000 SH | New |
| TOAST INC | CL A | $11.6M | 3.9% | 400,000 SH | New |
| TRANSDIGM GROUP INC | COM | $14.8M | 5.0%Prev: 7.6% | 13,652 SH | Decreased-4,500 SH |
| 13F-HR |
| 0001398344-25-020081 |
| $316.4M |
| View |
| Aug 5, 2026 | Q2 2026 | 13F-HR | 0001398344-26-013575 | $287.6M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013767 | $287.8M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006597 | $274.1M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008734 | $236.7M | View |