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CIK 0001864835 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | $18.8M | 7.7%Prev: 12.7% | 27,937 SH | Decreased-30,474 SH |
| BLEND LABS INC | CL A | $19.4M | 7.9%Prev: 8.1% | 6,385,900 SH | Decreased-936,374 SH |
| BLOOM ENERGY CORP | COM CL A | $8.9M | 3.6% | 102,000 SH | New |
| CARVANA CO | CL A | $4.7M | 1.9%Prev: 3.7% | 11,105 SH | Decreased-21,405 SH |
| COMPASS INC | CL A | $12.5M | 5.1%Prev: 4.9% | 1,186,004 SH | Decreased-820,000 SH |
| COUPANG INC | CL A | $6.3M | 2.6%Prev: 5.4% | 268,912 SH | Decreased-285,000 SH |
| DAVE INC | CLASS A COM NEW | $16.4M | 6.7%Prev: 5.1% | 74,019 SH | Decreased-10,000 SH |
| DOORDASH INC | CL A | $11.6M | 4.7% | 51,000 SH | New |
| ECHOSTAR CORP | CL A | $4.9M | 2.0% | 45,000 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $4.5M | 1.8%Prev: 1.4% | 631,048 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $18.4M | 7.5%Prev: 5.7% | 211,500 SH | Decreased |
| MERCADOLIBRE INC | COM | $4.4M | 1.8% | 2,200 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $9.4M | 3.8%Prev: 2.7% | 559,475 SH | Increased |
| REDDIT INC | CL A | $4.6M | 1.9%Prev: 2.0% | 20,000 SH | Decreased-9,173 SH |
| ROBINHOOD MKTS INC | COM CL A | $12.1M | 4.9%Prev: 4.6% | 106,789 SH | Decreased |
| ROCKET COS INC | COM CL A | $5.4M | 2.2% | 280,000 SH | New |
| SEA LTD | SPONSORD ADS | $4.5M | 1.8% | 35,000 SH | New |
| SHARKNINJA INC | COM SHS | $7.0M | 2.8%Prev: 3.8% | 62,234 SH | Decreased-61,000 SH |
| SPHERE ENTERTAINMENT CO | CL A | $20.7M | 8.4%Prev: 3.3% | 218,106 SH | Increased+40,930 SH |
| TABOOLA.COM LTD | *W EXP 99/99/999 | $18K | 0.0%Prev: 0.0% | 481,774 SH | Decreased |
| TALKSPACE INC | COM | $9.8M | 4.0%Prev: 1.3% | 2,704,577 SH | Increased+1,179,156 SH |
| TTM TECHNOLOGIES INC | COM | $11.8M | 4.8% | 171,202 SH | New |
| TWILIO INC | CL A | $12.5M | 5.1%Prev: 1.8% | 87,574 SH | Increased+28,574 SH |
| UNITY SOFTWARE INC | COM | $6.6M | 2.7% | 150,000 SH | New |
| WINGSTOP INC | COM | $5.1M | 2.1% | 21,575 SH | New |
| XOMETRY INC | CLASS A COM | $4.2M | 1.7% | 70,000 SH | New |
| ZENVIA INC | CLASS A COM | $867K | 0.4%Prev: 0.4% | 900,359 SH | Decreased-102,904 SH |
| 13F-HR |
| 0001892688-26-000123 |
| $286.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000155 | $245.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000079 | $276.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000125 | $157.5M | View |