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CIK 0001816616 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $26.8M | 0.8%Prev: 0.8% | 360,091 SH | Increased+3,165 SH |
| ALPHABET INC | CAP STK CL C | $255.9M | 7.8%Prev: 6.6% | 815,373 SH | Increased-75,904 SH |
| AMERICAN TOWER CORP NEW | COM | $109.1M | 3.3%Prev: 2.6% | 621,577 SH | Increased+181,364 SH |
| AMPHENOL CORP NEW | CL A | $65.7M | 2.0%Prev: 3.3% | 485,926 SH | Decreased-396,200 SH |
| ANALOG DEVICES INC | COM | $18.7M | 0.6%Prev: 0.4% | 68,879 SH | Increased+19,965 SH |
| APPLE INC | COM | $56.8M | 1.7%Prev: 1.3% | 208,934 SH | Increased+47,683 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $45.0M | 1.4%Prev: 1.9% | 411,748 SH | Decreased-36,207 SH |
| ATLASSIAN CORPORATION | CL A | $46.0M | 1.4%Prev: 1.0% | 283,603 SH | Increased+72,423 SH |
| AXON ENTERPRISE INC | COM | $31.1M | 1.0%Prev: 0.6% | 54,737 SH | Increased+26,362 SH |
| CADENCE DESIGN SYSTEM INC | COM | $146.9M | 4.5%Prev: 5.5% | 469,857 SH | Decreased-42,887 SH |
| CLOUDFLARE INC | CL A COM | $21.0M | 0.6%Prev: 0.7% | 106,537 SH | Decreased+784 SH |
| COGNEX CORP | COM | $24.9M | 0.8%Prev: 1.0% | 692,849 SH | Decreased+6,873 SH |
| COINBASE GLOBAL INC | COM CL A | $19.2M | 0.6%Prev: 0.9% | 85,051 SH | Decreased+714 SH |
| COSTAR GROUP INC | COM | $29.7M | 0.9%Prev: 1.0% | 441,362 SH | Decreased+67,930 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.7M | 0.1%Prev: 0.2% | 10,111 SH | Decreased |
| DANAHER CORPORATION | COM | $144.4M | 4.4%Prev: 3.0% | 630,666 SH | Increased+139,871 SH |
| DOORDASH INC | CL A | $31.9M | 1.0%Prev: 0.9% | 140,991 SH | Increased+32,436 SH |
| FIGMA INC | CLASS A COM STK | $6.7M | 0.2%Prev: 0.2% | 178,537 SH | Decreased+22,955 SH |
| FLOOR & DECOR HLDGS INC | CL A | $16.5M | 0.5%Prev: 0.6% | 270,274 SH | Decreased+2,524 SH |
| GALLAGHER ARTHUR J & CO | COM | $59.4M | 1.8% | 229,704 SH | New |
| GARTNER INC | COM | $76.0M | 2.3%Prev: 2.1% | 301,284 SH | Increased+43,246 SH |
| GLOBAL E ONLINE LTD | SHS | $37.7M | 1.2%Prev: 1.0% | 958,551 SH | Increased+7,920 SH |
| HEARTFLOW INC | COM | $6.1M | 0.2% | 209,688 SH | New |
| HEICO CORP NEW | CL A | $50.4M | 1.5%Prev: 1.5% | 199,636 SH | Increased+2,004 SH |
| HEICO CORP NEW | COM | $36.7M | 1.1%Prev: 1.1% | 113,566 SH | Increased+1,120 SH |
| INGERSOLL RAND INC | COM | $77.8M | 2.4%Prev: 2.3% | 982,491 SH | Increased+89,110 SH |
| INTUITIVE SURGICAL INC | COM NEW | $62.9M | 1.9%Prev: 1.5% | 111,005 SH | Increased+991 SH |
| JFROG LTD | ORD SHS | $14.8M | 0.5% | 236,247 SH | New |
| KLA CORP | COM NEW | $56.9M | 1.7%Prev: 1.6% | 46,815 SH | Increased-696 SH |
| LAM RESEARCH CORP | COM NEW | $126.6M | 3.9%Prev: 4.4% | 739,673 SH | Decreased-331,513 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $40.6M | 1.2%Prev: 1.5% | 551,323 SH | Decreased-119,823 SH |
| LEMONADE INC | COM | $9.3M | 0.3%Prev: 0.2% | 130,379 SH | Increased+1,295 SH |
| LINDE PLC | SHS | $104.2M | 3.2%Prev: 2.8% | 244,345 SH | Increased+52,596 SH |
| MARVELL TECHNOLOGY INC | COM | $35.7M | 1.1%Prev: 1.3% | 420,357 SH | Decreased-96,974 SH |
| MERCADOLIBRE INC | COM | $46.8M | 1.4%Prev: 1.5% | 23,239 SH | Decreased+1,826 SH |
| MICROSOFT CORP | COM | $35.8M | 1.1%Prev: 1.2% | 74,048 SH | Decreased |
| MONDAY COM LTD | SHS | $2.5M | 0.1%Prev: 0.4% | 16,646 SH | Decreased-48,441 SH |
| MONOLITHIC PWR SYS INC | COM | $23.8M | 0.7%Prev: 0.7% | 26,209 SH | Decreased+209 SH |
| NU HLDGS LTD | ORD SHS CL A | $51.3M | 1.6%Prev: 1.5% | 3,066,393 SH | Increased+28,267 SH |
| NVIDIA CORPORATION | COM | $54.9M | 1.7%Prev: 1.9% | 294,117 SH | Decreased-42,393 SH |
| PENUMBRA INC | COM | $33.8M | 1.0%Prev: 0.7% | 108,586 SH | Increased+21,602 SH |
| PROCORE TECHNOLOGIES INC | COM | $56.2M | 1.7%Prev: 1.7% | 773,108 SH | Increased+22,389 SH |
| PROGRESSIVE CORP | COM | $106.7M | 3.3%Prev: 3.8% | 468,365 SH | Decreased-32,232 SH |
| QUANTA SVCS INC | COM | $43.6M | 1.3%Prev: 1.3% | 103,258 SH | Increased+1,185 SH |
| REDDIT INC | CL A | $21.6M | 0.7%Prev: 0.7% | 94,117 SH | Increased+822 SH |
| REPLIGEN CORP | COM | $32.6M | 1.0%Prev: 0.8% | 198,803 SH | Increased+2,026 SH |
| ROPER TECHNOLOGIES INC | COM | $100.7M | 3.1%Prev: 3.3% | 226,315 SH | Decreased+7,433 SH |
| SAILPOINT INC | COM | $39.6M | 1.2%Prev: 1.2% | 1,959,650 SH | Increased+212,489 SH |
| SERVICENOW INC | COM | $21.9M | 0.7%Prev: 0.7% | 142,676 SH | Decreased+116,191 SH |
| SERVICETITAN INC | SHS CL A | $38.6M | 1.2%Prev: 1.1% | 362,203 SH | Increased+20,456 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $61.1M | 1.9%Prev: 2.9% | 379,328 SH | Decreased-252,069 SH |
| SNOWFLAKE INC | COM SHS | $54.5M | 1.7%Prev: 1.7% | 248,459 SH | Decreased+1,402 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $3.5M | 0.1% | 6,019 SH | New |
| SYNOPSYS INC | COM | $44.9M | 1.4%Prev: 1.4% | 95,531 SH | Decreased+682 SH |
| TEXAS INSTRS INC | COM | $90.6M | 2.8%Prev: 2.8% | 522,259 SH | Decreased+23,097 SH |
| TOAST INC | CL A | $46.0M | 1.4%Prev: 1.4% | 1,296,518 SH | Decreased+10,234 SH |
| TRANE TECHNOLOGIES PLC | SHS | $75.0M | 2.3%Prev: 1.7% | 192,774 SH | Increased+62,652 SH |
| TYLER TECHNOLOGIES INC | COM | $14.8M | 0.5% | 32,620 SH | New |
| UBER TECHNOLOGIES INC | COM | $59.2M | 1.8%Prev: 1.5% | 724,254 SH | Increased+228,487 SH |
| UNITED RENTALS INC | COM | $73.0M | 2.2%Prev: 2.8% | 90,145 SH | Decreased-5,173 SH |
| WORKDAY INC | CL A | $104.9M | 3.2%Prev: 3.0% | 488,576 SH | Increased+83,062 SH |
| ZILLOW GROUP INC | CL C CAP STK | $26.4M | 0.8%Prev: 0.8% | 386,733 SH | Increased+63,930 SH |
| 13F-HR |
| 0001816616-26-000004 |
| $3.86B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001816616-25-000005 | $2.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001816616-26-000003 | $3.00B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001816616-25-000004 | $2.22B | View |