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CIK 0002043694 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLOCK INC | CL A | $5.3M | 1.1% | 81,990 SH | New |
| DATADOG INC | CL A COM | $6.2M | 1.3% | 45,920 SH | New |
| DUOLINGO INC | CL A COM | $2.9M | 0.6% | 16,752 SH | New |
| MEDPACE HLDS INC | COM | $1.3M | 0.3% | 2,300 SH | New |
| META PLATFORMS INC | CL A | $142.1M | 28.9% | 215,276 SH | New |
| MICROSOFT CORP | COM | $149.2M | 30.4% | 308,485 SH | New |
| MONDAY COM LTD | SHS | $7.1M | 1.4% | 47,808 SH | New |
| NVIDIA CORPORATION | COM | $158.6M | 32.3% | 850,636 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $4.4M | 0.9% | 60,343 SH | New |
| REDDIT INC | CL A | $4.4M | 0.9% | 18,934 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $4.0M | 0.8% | 25,128 SH | New |
| SNOWFLAKE INC | COM SHS | $5.6M | 1.1% | 25,529 SH | New |
| 13F-HR |
| 0001104659-26-095628 |
| $558.6M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078810 | $250.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062092 | $539.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049127 | $291.2M | View |