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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 | $23.5M | 12.0%Prev: 13.5% | 65,700 SH | Increased-36,000 SH |
| CARVANA CO | CL A | $20.5M | 10.5%Prev: 2.9% | 312,000 SH | Increased+300,600 SH |
| DOORDASH INC | CL A | $4.6M | 2.4% | 25,000 SH | New |
| INTEL CORP | COM | $18.7M | 9.6%Prev: 0.5% | 134,000 SH | Increased+101,500 SH |
| META PLATFORMS INC | CL A | $9.2M | 4.7% | 16,300 SH | New |
| MICRON TECHNOLOGY INC | COM | $18.1M | 9.3% | 15,700 SH | New |
| MICROSOFT CORP | COM | $9.3M | 4.8% | 25,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $24.1M | 12.3%Prev: 16.7% | 1,803,000 SH | Increased+195,000 SH |
| ONTO INNOVATION INC | COM | $5.0M | 2.6% | 13,300 SH | New |
| RUBRIK INC. | CL A | $16.3M | 8.3%Prev: 0.5% | 203,000 SH | Increased+195,500 SH |
| SAMSARA INC | COM CL A | $8.9M | 4.6%Prev: 0.5% | 275,200 SH | Increased+258,200 SH |
| SNOWFLAKE INC | COM SHS | $10.8M | 5.5% | 42,300 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.0M | 5.6%Prev: 5.6% | 23,000 SH | Increased-9,500 SH |
| UBER TECHNOLOGIES INC | COM | $5.6M | 2.9%Prev: 7.7% | 78,000 SH | Decreased-32,000 SH |
| WAYFAIR INC | CL A | $9.7M | 4.9% | 104,500 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 |