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CIK 0002053303 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Aerovironment Inc. | COM | $7.3M | 5.8% | 40,000 SH | New |
| Alphabet Inc. Class A | COM CLASS A | $4.8M | 3.8% | 16,680 SH | New |
| Amazon.com Inc. | COM | $8.9M | 7.0%Prev: 4.3% | 42,740 SH | Increased+12,570 SH |
| Beam Therapeutics Inc. | COM | $6.2M | 4.9%Prev: 3.3% | 260,050 SH | Increased+35,790 SH |
| Broadcom Inc. | COM | $7.7M | 6.1%Prev: 2.7% | 24,960 SH | Increased+3,290 SH |
| Credo Technology Group Holding Ltd | COM | $4.1M | 3.3% | 44,170 SH | New |
| Datadog Inc. | COM CLASS A | $4.1M | 3.2% | 35,000 SH | New |
| Evercore Partners Inc. | COM | $6.3M | 5.0%Prev: 3.5% | 21,210 SH | Increased-2,500 SH |
| General Electric Co. | COM | $7.1M | 5.6% | 25,000 SH | New |
| Impinj Inc. | COM | $7.2M | 5.7%Prev: 4.0% | 70,492 SH | Increased+11,602 SH |
| Lattice Semiconductor Corp. | COM | $6.5M | 5.1%Prev: 5.5% | 69,720 SH | Decreased-71,680 SH |
| LightPath Technologies Inc. | COM CLASS A | $4.0M | 3.2% | 400,000 SH | New |
| Meta Platforms Inc. | COM CLASS A | $7.9M | 6.2%Prev: 5.8% | 13,770 SH | Increased+380 SH |
| Microchip Technology Inc. | COM | $5.5M | 4.3% | 85,000 SH | New |
| MongoDB Inc. | COM CLASS A | $2.5M | 2.0%Prev: 2.5% | 10,400 SH | Decreased-8,540 SH |
| Netflix Inc. | COM | $8.7M | 6.8% | 90,000 SH | New |
| NVIDIA Corp. | COM | $5.4M | 4.2%Prev: 6.1% | 30,890 SH | Decreased-44,110 SH |
| SiTime Corp. | COM | $7.1M | 5.5%Prev: 6.0% | 20,420 SH | Decreased-32,450 SH |
| The Timken Co. | COM | $7.0M | 5.5% | 70,000 SH | New |
| Xometry Inc. | COM CLASS A | $8.8M | 6.9% | 215,100 SH | New |
| 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 |