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CIK 0001846677 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $54.0M | 6.0%Prev: 2.9% | 172,500 SH | Increased+62,000 SH |
| ALPHABET INC | CAP STK CL C | $60.8M | 6.8%Prev: 5.1% | 193,700 SH | Increased |
| AMAZON COM INC | COM | $234.7M | 26.3%Prev: 24.4% | 1,017,000 SH | Increased-3,000 SH |
| APPFOLIO INC | COM CL A | $123.2M | 13.8% | 529,696 SH | New |
| COUPANG INC | CL A | $104.8M | 11.7%Prev: 11.8% | 4,440,975 SH | Decreased+1,089,400 SH |
| DOORDASH INC | CL A | $45.5M | 5.1%Prev: 6.0% | 201,003 SH | Decreased |
| MERCADOLIBRE INC | COM | $129.8M | 14.5%Prev: 15.2% | 64,455 SH | Decreased+5,000 SH |
| MICROSOFT CORP | COM | $46.3M | 5.2%Prev: 7.2% | 95,700 SH | Decreased-31,000 SH |
| TESLA INC | COM | $225K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TRUBRIDGE INC | COM | $20.2M | 2.3%Prev: 1.6% | 915,034 SH | Increased+168,002 SH |
| VEEVA SYS INC | CL A COM | $73.7M | 8.3%Prev: 10.1% | 330,345 SH | Decreased+19,000 SH |
| 13F-HR |
| 0001846677-26-000004 |
| $900.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001846677-25-000004 | $892.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001846677-26-000003 | $782.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001769202-25-000003 | $735.0M | View |