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CIK 0002053303 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Amazon.com Inc. | COM | $5.7M | 4.3% | 30,170 SH | |
| Astera Labs Inc. | COM | $9.0M | 6.7% | 150,000 SH | |
| Beam Therapeutics Inc. | COM | $4.4M | 3.3% | 224,260 SH | |
| Broadcom Inc. | COM | $3.6M | 2.7% | 21,670 SH | |
| Cognex Corp. | COM | $6.1M | 4.5% | 203,320 SH | |
| Copart Inc. | COM | $10.3M | 7.7% | 182,480 SH | |
| CyberArk Software Ltd | COM | $1.8M | 1.3% | 5,300 SH | |
| Evercore Partners Inc. | COM | $4.7M | 3.5% | 23,710 SH | |
| Impinj Inc. | COM | $5.3M | 4.0% | 58,890 SH | |
| Lam Research Corp. | COM | $9.5M | 7.1% | 130,630 SH | |
| Lattice Semiconductor Corp. | COM | $7.4M | 5.5% | 141,400 SH | |
| lululemon athletica Inc. | COM | $3.7M | 2.8% | 13,120 SH | |
| Lumentum Holdings Inc. | COM | $5.6M | 4.1% | 89,170 SH | |
| Meta Platforms Inc. | COM CLASS A | $7.7M | 5.8% | 13,390 SH | |
| Microsoft Corp. | COM | $8.7M | 6.5% | 23,107 SH | |
| MongoDB Inc. | COM CLASS A | $3.3M | 2.5% | 18,940 SH | |
| NVIDIA Corp. | COM | $8.1M | 6.1% | 75,000 SH | |
| Reddit Inc. | COM CLASS A | $3.1M | 2.3% | 30,000 SH | |
| SharkNinja Inc. | COM | $4.0M | 3.0% | 47,840 SH | |
| SiTime Corp. | COM | $8.1M | 6.0% | 52,870 SH | |
| Sociedad Quimica y Minera de Chile SA | SPONSORED ADR SERIES B | $6.2M | 4.7% | 157,140 SH | |
| Universal Display Corp. | COM | $7.6M | 5.6% | 54,240 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 |