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CIK 0001631943 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 1.5%Prev: 1.2% | 11,860 SH | Increased |
| AMAZON COM INC | COM | $5.8M | 5.0%Prev: 8.5% | 25,173 SH | Decreased-7,434 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $24.2M | 20.7%Prev: 8.3% | 1,033,441 SH | Increased+782,240 SH |
| CAPITAL ONE FINL CORP | COM | $22.7M | 19.4%Prev: 4.2% | 93,507 SH | Increased+74,446 SH |
| CHIME FINL INC | COM SHS CL A | $3.6M | 3.1% | 144,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.6M | 3.1% | 16,100 SH | New |
| COMPASS INC | CL A | $1.1M | 0.9% | 102,100 SH | New |
| ELI LILLY & CO | COM | $4.1M | 3.5%Prev: 2.6% | 3,812 SH | Increased+1,846 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 4.7% | 8,855 SH | New |
| META PLATFORMS INC | CL A | $5.0M | 4.3%Prev: 8.8% | 7,527 SH | Decreased-6,755 SH |
| MICROSOFT CORP | COM | $6.4M | 5.5% | 13,224 SH | New |
| NVIDIA CORPORATION | COM | $14.5M | 12.4%Prev: 14.8% | 77,758 SH | Increased+9,959 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $781K | 0.7% | 81,000 SH | New |
| ROCKET COS INC | COM CL A | $4.2M | 3.6% | 219,150 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.5M | 7.3% | 27,985 SH | New |
| UNITY SOFTWARE INC | COM | $5.2M | 4.5% | 118,000 SH | New |
| 13F-HR |
| 0001631943-26-000010 |
| $88.0M |
| View |