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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 | $17.9M | 13.5%Prev: 13.7% | 101,700 SH | Decreased+36,000 SH |
| AMAZON COM INC | COM | $10.9M | 8.2% | 49,700 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.4M | 4.8% | 8,000 SH | New |
| BROADCOM INC | COM | $703K | 0.5% | 2,550 SH | New |
| CARVANA CO | CL A | $3.8M | 2.9%Prev: 8.9% | 11,400 SH | Decreased-27,700 SH |
| CHIME FINL INC | COM SHS CL A | $3.5M | 2.6% | 100,000 SH | New |
| CONFLUENT INC | CLASS A COM | $3.5M | 2.6% | 140,500 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $5.7M | 4.3% | 482,041 SH | New |
| GITLAB INC | CLASS A COM | $3.7M | 2.8% | 81,900 SH | New |
| INTEL CORP | COM | $728K | 0.5%Prev: 5.4% | 32,500 SH | Decreased-135,500 SH |
| LAM RESEARCH CORP | COM NEW | $779K | 0.6% | 8,000 SH | New |
| MONDAY COM LTD | SHS | $3.8M | 2.8% | 12,000 SH | New |
| MONGODB INC | CL A | $10.5M | 8.0%Prev: 3.3% | 50,150 SH | Increased+31,850 SH |
| NU HLDGS LTD | ORD SHS CL A | $22.1M | 16.7%Prev: 17.6% | 1,608,000 SH | Decreased-76,000 SH |
| NVIDIA CORPORATION | COM | $7.6M | 5.7%Prev: 5.5% | 48,000 SH | Increased+5,000 SH |
| ROBINHOOD MKTS INC | COM CL A | $10.4M | 7.9% | 111,500 SH | New |
| RUBRIK INC. | CL A | $672K | 0.5%Prev: 4.0% | 7,500 SH | Decreased-103,500 SH |
| SAMSARA INC | COM CL A | $676K | 0.5%Prev: 3.9% | 17,000 SH | Decreased-150,779 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $727K | 0.5%Prev: 3.3% | 6,300 SH | Decreased-32,400 SH |
| SNOWFLAKE INC | CL A | $741K | 0.6% | 3,310 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.4M | 5.6%Prev: 5.7% | 32,500 SH | Decreased+9,500 SH |
| UBER TECHNOLOGIES INC | COM | $10.3M | 7.7% | 110,000 SH | New |
| 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 |