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CIK 0001891904 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $20.6M | 14.0%Prev: 9.1% | 65,700 SH | Increased |
| AMAZON COM INC | COM | $16.7M | 11.4%Prev: 4.1% | 72,400 SH | Increased+39,200 SH |
| COUPANG INC | CL A | $8.5M | 5.8% | 360,000 SH | New |
| DOORDASH INC | CL A | $7.8M | 5.3% | 34,500 SH | New |
| INTEL CORP | COM | $3.2M | 2.2%Prev: 2.6% | 88,000 SH | Decreased-50,500 SH |
| LUMENTUM HLDGS INC | COM | $3.6M | 2.4% | 9,700 SH | New |
| MERCADOLIBRE INC | COM | $8.5M | 5.8% | 4,200 SH | New |
| META PLATFORMS INC | CL A | $825K | 0.6% | 1,250 SH | New |
| MONDAY COM LTD | SHS | $2.6M | 1.8%Prev: 6.8% | 17,800 SH | Decreased-44,100 SH |
| NU HLDGS LTD | ORD SHS CL A | $28.9M | 19.7%Prev: 15.7% | 1,726,000 SH | Increased |
| NVIDIA CORPORATION | COM | $17.4M | 11.8%Prev: 7.0% | 93,200 SH | Increased+27,200 SH |
| RUBRIK INC. | CL A | $4.3M | 2.9%Prev: 3.0% | 55,600 SH | Decreased-9,200 SH |
| SEA LTD | SPONSORD ADS | $5.2M | 3.6% | 41,000 SH | New |
| SERVICENOW INC | COM | $8.2M | 5.6%Prev: 2.2% | 53,400 SH | Increased+49,150 SH |
| SNOWFLAKE INC | COM SHS | $834K | 0.6%Prev: 0.4% | 3,800 SH | Increased+390 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.9M | 6.7%Prev: 5.2% | 32,500 SH | Increased |
| 13F-HR |
| 0001891904-26-000004 |
| $195.3M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001891904-25-000007 | $132.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001891904-26-000003 | $137.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001891904-25-000004 | $114.9M | View |