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CIK 0002053303 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Albemarle Corp. | COM | $8.8M | 5.5%Prev: 3.0% | 62,110 SH | Increased-12,890 SH |
| Alphabet Inc. Class A | COM CLASS A | $7.6M | 4.7% | 24,370 SH | New |
| Amazon.com Inc. | COM | $10.1M | 6.3%Prev: 4.9% | 43,970 SH | Increased-1,830 SH |
| Astera Labs Inc. | COM | $11.3M | 7.0%Prev: 9.3% | 68,220 SH | Decreased-28,850 SH |
| Beam Therapeutics Inc. | COM | $7.1M | 4.4%Prev: 3.2% | 257,280 SH | Increased-10,650 SH |
| Broadcom Inc. | COM | $8.9M | 5.5%Prev: 6.0% | 25,690 SH | Decreased-11,480 SH |
| Circle Internet Group Inc. | COM CLASS A | $10.0M | 6.2%Prev: 6.5% | 126,710 SH | Decreased+26,710 SH |
| Credo Technology Group Holding Ltd | COM | $6.5M | 4.1% | 45,450 SH | New |
| Evercore Partners Inc. | COM | $8.5M | 5.3%Prev: 4.3% | 25,110 SH | Decreased-1,050 SH |
| Impinj Inc. | COM | $7.1M | 4.4%Prev: 4.7% | 40,642 SH | Decreased-12,031 SH |
| Lattice Semiconductor Corp. | COM | $7.2M | 4.5%Prev: 4.6% | 97,460 SH | Decreased-30,760 SH |
| Meta Platforms Inc. | COM CLASS A | $7.3M | 4.5%Prev: 6.0% | 11,090 SH | Decreased-5,530 SH |
| Microsoft Corp. | COM | $7.1M | 4.4%Prev: 4.9% | 14,730 SH | Decreased-4,517 SH |
| MongoDB Inc. | COM CLASS A | $11.0M | 6.8%Prev: 4.2% | 26,140 SH | Increased-1,100 SH |
| NVIDIA Corp. | COM | $5.9M | 3.7%Prev: 2.1% | 31,780 SH | Increased+8,780 SH |
| SiTime Corp. | COM | $11.8M | 7.3%Prev: 8.0% | 33,510 SH | Decreased-20,290 SH |
| Sociedad Quimica y Minera de Chile SA | SPONSORED ADR SERIES B | $10.2M | 6.4%Prev: 4.6% | 148,831 SH | Increased-70,319 SH |
| Valterra Platinum Ltd | SPONSORED ADR | $7.9M | 4.9%Prev: 4.6% | 563,190 SH | Decreased-236,810 SH |
| Xometry Inc. | COM CLASS A | $6.4M | 4.0%Prev: 2.1% | 108,130 SH | Increased+28,130 SH |
| 13F-HR |
| 0002053303-26-000003 |
| $234.7M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002053303-25-000004 | $156.5M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002053303-26-000002 | $127.2M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002053303-25-000003 | $134.0M | View |