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CIK 0001842526 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $18.0M | 5.4% | 115,000 SH | |
| AMAZON COM INC | COM | $26.6M | 8.0% | 140,000 SH | |
| BROADCOM INC | COM | $6.7M | 2.0% | 40,000 SH | |
| COREWEAVE INC | COM CL A | $3.5M | 1.1% | 95,000 SH | |
| DAVE INC | CLASS A COM NEW | $24.6M | 7.4% | 297,771 SH | |
| DOCUSIGN INC | COM | $2.4M | 0.7% | 30,000 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $26.9M | 8.1% | 909,977 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $93.8M | 28.1% | 200,000 SH | |
| MERCADOLIBRE INC | COM | $6.4M | 1.9% | 3,300 SH | |
| META PLATFORMS INC | CL A | $17.3M | 5.2% | 30,000 SH | |
| MICRON TECHNOLOGY INC | COM | $8.7M | 2.6% | 100,000 SH | |
| MICROSOFT CORP | COM | $22.5M | 6.8% | 60,000 SH | |
| NU HLDGS LTD | ORD SHS CL A | $4.3M | 1.3% | 422,614 SH | |
| NVIDIA CORPORATION | COM | $14.7M | 4.4% | 135,924 SH | |
| ORACLE CORP | COM | $4.2M | 1.3% | 30,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $11.8M | 3.6% | 100,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $14.6M | 4.4% | 350,000 SH | |
| SERVICENOW INC | COM | $2.3M | 0.7% | 2,904 SH | |
| SNOWFLAKE INC | CL A | $5.2M | 1.6% | 35,705 SH | |
| TESLA INC | COM | $13.0M | 3.9% | 50,000 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.5% | 25,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $746K | 0.2% | 55,000 SH | |
| ZSCALER INC | COM | $3.0M | 0.9% | 15,036 SH |
| 13F-HR |
| 0001172661-26-003237 |
| $1.87B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003046 | $759.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001768 | $1.68B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001640 | $333.2M | View |