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CIK 0001016150 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $4.7M | 3.4% | 15,000 SH | New |
| AMAZON COM INC | COM | $6.1M | 4.4%Prev: 4.0% | 26,300 SH | Increased |
| BILL HOLDINGS INC | COM | $3.6M | 2.6% | 66,000 SH | New |
| CARVANA CO | CL A | $6.3M | 4.6%Prev: 3.9% | 15,000 SH | Increased |
| ELI LILLY & CO | COM | $9.7M | 7.1%Prev: 4.7% | 9,000 SH | Increased |
| GE VERNOVA INC | COM | $8.2M | 6.0%Prev: 5.3% | 12,500 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $4.3M | 3.2% | 15,000 SH | New |
| INCYTE CORP | COM | $2.0M | 1.4%Prev: 1.2% | 20,000 SH | Increased |
| INTEL CORP | COM | $4.1M | 3.0% | 110,000 SH | New |
| KLAVIYO INC | COM SER A | $2.8M | 2.0% | 85,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $4.1M | 3.0% | 450,000 SH | New |
| META PLATFORMS INC | CL A | $8.7M | 6.4%Prev: 6.7% | 13,200 SH | Decreased |
| MICROSOFT CORP | COM | $5.1M | 3.8%Prev: 3.8% | 10,600 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $4.8M | 3.5% | 63,000 SH | New |
| NETFLIX INC | COM | $8.4M | 6.2%Prev: 9.0% | 90,000 SH | Decreased+79,000 SH |
| NVIDIA CORPORATION | COM | $11.2M | 8.2%Prev: 9.0% | 60,000 SH | Decreased-10,000 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.9M | 6.5%Prev: 6.3% | 50,000 SH | Decreased |
| ROCKET LAB CORP | COM | $7.0M | 5.1%Prev: 4.9% | 100,000 SH | Decreased-50,000 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.8M | 3.5% | 30,000 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $7.8M | 5.7%Prev: 6.5% | 13,500 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.7M | 2.7%Prev: 3.2% | 14,500 SH | Decreased-3,500 SH |
| TESLA INC | COM | $5.6M | 4.1%Prev: 3.8% | 12,500 SH | Increased |
| TWILIO INC | CL A | $4.6M | 3.4% | 32,500 SH | New |
| 13F-HR |
| 0001140361-26-032983 |
| $131.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031116 | $136.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021536 | $81.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001140361-25-019168 | $88.2M | View |