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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 | $16.0M | 9.1%Prev: 12.0% | 65,700 SH | Decreased |
| AMAZON COM INC | COM | $7.3M | 4.1% | 33,200 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.1M | 5.7% | 10,400 SH | New |
| BROADCOM INC | COM | $841K | 0.5% | 2,550 SH | New |
| CARVANA CO | CL A | $8.1M | 4.6%Prev: 10.5% | 21,600 SH | Decreased-290,400 SH |
| CHIME FINL INC | COM SHS CL A | $4.0M | 2.3% | 200,000 SH | New |
| COHERENT CORP | COM | $1.8M | 1.0% | 17,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $759K | 0.4% | 2,250 SH | New |
| CONFLUENT INC | CLASS A COM | $1.6M | 0.9% | 81,700 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $5.9M | 3.3% | 452,000 SH | New |
| INTEL CORP | COM | $4.6M | 2.6%Prev: 9.6% | 138,500 SH | Decreased+4,500 SH |
| MONDAY COM LTD | SHS | $12.0M | 6.8% | 61,900 SH | New |
| MONGODB INC | CL A | $4.9M | 2.8% | 15,850 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $27.6M | 15.7%Prev: 12.3% | 1,726,000 SH | Increased-77,000 SH |
| NVIDIA CORPORATION | COM | $12.3M | 7.0% | 66,000 SH | New |
| ONTO INNOVATION INC | COM | $1.9M | 1.1%Prev: 2.6% | 15,000 SH | Decreased+1,700 SH |
| ROBINHOOD MKTS INC | COM CL A | $16.0M | 9.1% | 111,400 SH | New |
| RUBRIK INC. | CL A | $5.3M | 3.0%Prev: 8.3% | 64,800 SH | Decreased-138,200 SH |
| SERVICENOW INC | COM | $3.9M | 2.2% | 4,250 SH | New |
| SNOWFLAKE INC | COM SHS | $769K | 0.4%Prev: 5.5% | 3,410 SH | Decreased-38,890 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.1M | 5.2%Prev: 5.6% | 32,500 SH | Decreased+9,500 SH |
| UBER TECHNOLOGIES INC | COM | $16.8M | 9.5%Prev: 2.9% | 171,000 SH | Increased+93,000 SH |
| VISA INC | COM CL A | $4.3M | 2.4% | 12,550 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 |