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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 | $32.9M | 3.5%Prev: 2.0% | 134,900 SH | Decreased+29,900 SH |
| AMAZON COM INC | COM | $6.6M | 0.7%Prev: 2.7% | 30,000 SH | Decreased-180,000 SH |
| APPLOVIN CORP | COM CL A | $35.0M | 3.7%Prev: 0.8% | 48,772 SH | Increased+21,272 SH |
| ASTERA LABS INC | COM | $19.6M | 2.1% | 100,000 SH | New |
| BLEND LABS INC | CL A | $1.1M | 0.1% | 314,765 SH | New |
| BROADCOM INC | COM | $23.1M | 2.5%Prev: 0.6% | 70,000 SH | Increased+40,000 SH |
| COMPASS INC | CL A | $6.8M | 0.7% | 850,000 SH | New |
| DAVE INC | CLASS A COM NEW | $19.5M | 2.1% | 97,771 SH | New |
| DLOCAL LTD | CLASS A COM | $8.2M | 0.9% | 575,000 SH | New |
| DUOLINGO INC | CL A COM | $37.7M | 4.0%Prev: 0.4% | 117,000 SH | Increased+48,550 SH |
| HIMS & HERS HEALTH INC | COM CL A | $4.8M | 0.5%Prev: 0.2% | 85,000 SH | Increased-25,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $300.2M | 31.9% | 500,000 SH | New |
| IREN LIMITED | ORDINARY SHARES | $32.6M | 3.5% | 695,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $36.3M | 3.9% | 150,000 SH | New |
| MERCADOLIBRE INC | COM | $7.9M | 0.8%Prev: 0.5% | 3,400 SH | Decreased-2,100 SH |
| META PLATFORMS INC | CL A | $25.7M | 2.7%Prev: 0.6% | 35,000 SH | Increased+15,000 SH |
| MICROSOFT CORP | COM | $36.3M | 3.9%Prev: 3.0% | 70,000 SH | Decreased-81,500 SH |
| MONGODB INC | CL A | $7.3M | 0.8% | 23,489 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $26.4M | 2.8% | 235,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $6.8M | 0.7%Prev: 0.3% | 425,614 SH | Increased |
| NVIDIA CORPORATION | COM | $79.3M | 8.4%Prev: 4.8% | 425,000 SH | Decreased-20,000 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $27.9M | 3.0% | 3,500,000 SH | New |
| ORACLE CORP | COM | $75.9M | 8.1% | 270,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $10.2M | 1.1% | 50,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $5.7M | 0.6%Prev: 0.5% | 40,000 SH | Decreased-52,000 SH |
| ROCKET LAB CORP | COM | $14.4M | 1.5% | 300,050 SH | New |
| ROOT INC | CL A NEW | $3.3M | 0.3% | 36,637 SH | New |
| SALESFORCE INC | COM | $9.4M | 1.0% | 39,836 SH | New |
| SEA LTD | SPONSORD ADS | $5.4M | 0.6%Prev: 0.7% | 30,000 SH | Decreased-109,000 SH |
| TESLA INC | COM | $33.4M | 3.5% | 75,000 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 0.1%Prev: 0.1% | 55,000 SH | Increased |
| 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 |