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CIK 0001908450 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $39.6M | 0.2%Prev: 0.2% | 269,858 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.94B | 10.0%Prev: 7.2% | 6,207,074 SH | Increased |
| ALPHABET INC | CAP STK CL C | $28.5M | 0.1%Prev: 0.1% | 90,740 SH | Increased |
| AMAZON COM INC | COM | $1.52B | 7.8%Prev: 6.9% | 6,589,070 SH | Increased |
| APPLE INC | COM | $67.7M | 0.3%Prev: 0.3% | 248,975 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 13,757 SH | Decreased |
| DOCUSIGN INC | COM | $199.9M | 1.0%Prev: 1.4% | 2,922,708 SH | Decreased-1,200,000 SH |
| DOORDASH INC | CL A | $1.60B | 8.3%Prev: 9.1% | 7,068,299 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $335.6M | 1.7%Prev: 1.9% | 11,693,590 SH | Decreased |
| META PLATFORMS INC | CL A | $6.47B | 33.3%Prev: 34.6% | 9,797,414 SH | Decreased-123,200 SH |
| MICROSOFT CORP | COM | $508.0M | 2.6%Prev: 2.6% | 1,050,322 SH | Decreased |
| NETFLIX INC | COM | $628.9M | 3.2%Prev: 3.8% | 6,707,220 SH | Decreased+6,036,498 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.73B | 14.1%Prev: 16.4% | 24,158,860 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $319.3M | 1.6%Prev: 1.4% | 3,196,166 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.02B | 5.2%Prev: 4.5% | 6,325,050 SH | Increased |
| TESLA INC | COM | $1.69B | 8.7%Prev: 7.9% | 3,766,106 SH | Increased |
| WORKDAY INC | CL A | $292.9M | 1.5%Prev: 1.6% | 1,363,667 SH | Decreased |
| 13F-HR |
| 0000902664-26-003458 |
| $16.57B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003588 | $18.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002459 | $15.45B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002349 | $14.75B | View |