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CIK 0001512173 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $98.1M | 3.5% | 301,919 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $30.7M | 1.1% | 104,910 SH | New |
| ALPHABET INC | CAP STK CL A | $103.5M | 3.7% | 215,856 SH | New |
| AMER SPORTS INC | COM SHS | $1.3M | 0.0% | 39,233 SH | New |
| ANALOG DEVICES INC | COM | $96.7M | 3.5% | 183,814 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $19.8M | 0.7% | 15,000 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $5.6M | 0.2% | 259,842 SH | New |
| BOEING CO | COM | $43.8M | 1.6% | 159,907 SH | New |
| CELESTICA INC | COM | $58.0M | 2.1% | 148,976 SH | New |
| CHEWY INC | CL A | $37.0M | 1.3%Prev: 1.4% | 931,826 SH | Increased-88,174 SH |
| COHERENT CORP | COM | $141.7M | 5.1% | 504,910 SH | New |
| DOLLAR GEN CORP | COM | $13.7M | 0.5% | 45,997 SH | New |
| ENTEGRIS INC | COM | $18.2M | 0.7% | 155,000 SH | New |
| EQUIPMENTSHARE COM INC | COM CL A | $2.0M | 0.1% | 100,000 SH | New |
| FACTSET RESH SYS INC | COM | $21.7M | 0.8% | 39,907 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $23.1M | 0.8% | 681,000 SH | New |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $32.7M | 1.2% | 1,116,246 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $2.9M | 0.1% | 575,000 SH | New |
| INFOSYS LTD | SPONSORED ADR | $10.8M | 0.4% | 319,850 SH | New |
| LAM RESEARCH CORP | COM NEW | $267.3M | 9.6%Prev: 3.5% | 872,721 SH | Increased-298,279 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $14.6M | 0.5%Prev: 0.5% | 171,500 SH | Increased+41,500 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $112.6M | 4.0%Prev: 2.3% | 618,150 SH | Increased+194,650 SH |
| META PLATFORMS INC | CL A | $82.7M | 3.0% | 102,425 SH | New |
| MICRON TECHNOLOGY INC | COM | $102.5M | 3.7% | 208,955 SH | New |
| NATERA INC | COM | $135.8M | 4.9%Prev: 1.1% | 474,862 SH | Increased+294,862 SH |
| NVIDIA CORPORATION | COM | $461.3M | 16.5% | 1,624,607 SH | New |
| OKTA INC | CL A | $57.5M | 2.1% | 312,814 SH | New |
| ROKU INC | COM CL A | $6.7M | 0.2% | 71,000 SH | New |
| SEA LTD | SPONSORD ADS | $112.5M | 4.0%Prev: 3.7% | 967,841 SH | Increased+287,841 SH |
| SHERWIN WILLIAMS CO | COM | $71.2M | 2.5% | 161,907 SH | New |
| SWEETGREEN INC | COM CL A | $9.7M | 0.3% | 1,622,725 SH | New |
| SYNOPSYS INC | COM | $48.8M | 1.7%Prev: 0.4% | 123,000 SH | Increased+98,000 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $279.2M | 10.0% | 405,767 SH | New |
| THE TRADE DESK INC | COM CL A | $3.4M | 0.1% | 59,910 SH | New |
| UNITED AIRLS HLDGS INC | COM | $58.3M | 2.1% | 380,847 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $5.0M | 0.2% | 8,021 SH | New |
| VISA INC | COM CL A | $102.8M | 3.7% | 159,919 SH | New |
| VISTRA CORP | COM | $51.1M | 1.8% | 159,919 SH | New |
| ZILLOW GROUP INC | CL A | $42.8M | 1.5% | 482,378 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $4.8M | 0.2% | 115,000 SH | New |
| 13F-HR |
| 0000919574-26-005126 |
| $5.51B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004558 | $3.56B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003099 | $2.79B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003082 | $2.42B | View |