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CIK 0001623781 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $201K | 0.1% | 869 SH | New |
| AMER SPORTS INC | COM SHS | $205K | 0.1% | 5,486 SH | New |
| COINBASE GLOBAL INC | COM CL A | $8.6M | 2.4% | 38,107 SH | New |
| ETORO GROUP LTD | SHS CL A | $6.3M | 1.7% | 179,807 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $314.6M | 86.0%Prev: 91.9% | 7,703,399 SH | Increased+3,261,082 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.9M | 0.5%Prev: 1.0% | 174,105 SH | Increased |
| GEMINI SPACE STA INC | CL A COM | $26.3M | 7.2%Prev: 1.6% | 2,649,999 SH | Increased+2,087,770 SH |
| IHS HOLDING LIMITED | ORD SHS | $1.2M | 0.3%Prev: 0.9% | 154,963 SH | Decreased |
| LYFT INC | CL A COM | $1.9M | 0.5%Prev: 1.0% | 97,716 SH | Increased |
| NVIDIA CORPORATION | COM | $205K | 0.1% | 1,097 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $310K | 0.1%Prev: 0.3% | 17,642 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $213K | 0.1%Prev: 0.1% | 276 SH | Increased-56 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $204K | 0.1% | 672 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.7M | 1.0%Prev: 2.2% | 45,023 SH | Increased |
| 13F-HR |
| 0001398344-26-009208 |
| $151.4M |
| View |