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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 | $11.6M | 10.1% | 75,000 SH | |
| AMAZON COM INC | COM | $6.3M | 5.5% | 33,200 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.6M | 6.6% | 11,475 SH | |
| CARVANA CO | CL A | $8.2M | 7.1% | 39,200 SH | |
| DATADOG INC | CL A COM | $2.6M | 2.2% | 26,000 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $3.2M | 2.8% | 249,000 SH | |
| GITLAB INC | CLASS A COM | $7.9M | 6.9% | 168,000 SH | |
| INTEL CORP | COM | $5.1M | 4.4% | 225,000 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.9% | 1,750 SH | |
| MONDAY COM LTD | SHS | $4.2M | 3.7% | 17,400 SH | |
| MONGODB INC | CL A | $11.4M | 9.9% | 65,000 SH | |
| NU HLDGS LTD | ORD SHS CL A | $10.5M | 9.1% | 1,024,750 SH | |
| NVIDIA CORPORATION | COM | $7.7M | 6.7% | 71,300 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.6M | 2.3% | 63,000 SH | |
| RUBRIK INC. | CL A | $1.3M | 1.1% | 21,309 SH | |
| SNOWFLAKE INC | CL A | $2.6M | 2.3% | 18,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.5M | 6.6% | 45,400 SH | |
| UBER TECHNOLOGIES INC | COM | $13.5M | 11.7% | 185,000 SH |
| 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 |