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CIK 0002102426 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | Sponsored ADS | $5.2M | 1.8%Prev: 0.7% | 35,739 SH | Increased+3,739 SH |
| ALPHABET INC | Class C Capital Stock | $6.3M | 2.2%Prev: 1.8% | 20,123 SH | Decreased-2,277 SH |
| AMPHENOL CORP | Class A Common | $8.6M | 2.9% | 63,930 SH | New |
| CONFLUENT INC | Class A Common | $4.1M | 1.4% | 136,300 SH | New |
| DATADOG INC | Class A Common | $4.5M | 1.6%Prev: 2.3% | 33,420 SH | Decreased-6,580 SH |
| JACKSON FINANCIAL INC | Common Class A | $19.2M | 6.6% | 180,000 SH | New |
| KALTURA INC | Common | $745K | 0.3%Prev: 0.1% | 454,432 SH | Increased |
| KINSALE CAP GROUP INC | Common | $5.5M | 1.9%Prev: 1.0% | 14,000 SH | Increased |
| MONGODB INC | Class A Common | $3.9M | 1.3%Prev: 0.7% | 9,174 SH | Increased-626 SH |
| NEUMORA THERAPEUTICS INC. | Common | $283K | 0.1%Prev: 0.1% | 158,231 SH | Increased |
| PDD HOLDINGS INC | Sponsored ADS | $2.1M | 0.7%Prev: 0.3% | 18,346 SH | Increased-1,654 SH |
| QXO INC | Common | $211.1M | 72.0%Prev: 46.7% | 10,940,919 SH | Increased-1,106,700 SH |
| SERVICENOW INC | Common | $3.3M | 1.1%Prev: 0.6% | 21,270 SH | Increased-5,980 SH |
| Slide Insurance Holdings, Inc. | Common | $5.8M | 2.0%Prev: 6.1% | 299,525 SH | Decreased-1,098,500 SH |
| SNOWFLAKE INC | Common | $5.1M | 1.7%Prev: 1.4% | 23,305 SH | Decreased-695 SH |
| TESLA INC | Common | $3.3M | 1.1%Prev: 0.8% | 7,350 SH | Decreased-750 SH |
| UBER TECHNOLOGIES INC | Common | $4.0M | 1.4% | 48,550 SH | New |
| 13F-HR |
| 0001104659-26-061960 |
| $330.0M |
| View |