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CIK 0001842526 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $7.5M | 0.9% | 35,009 SH | New |
| ALPHABET INC | CAP STK CL C | $35.3M | 4.0%Prev: 3.5% | 112,500 SH | Increased-22,400 SH |
| AMAZON COM INC | COM | $77.1M | 8.8%Prev: 0.7% | 334,000 SH | Increased+304,000 SH |
| APPLOVIN CORP | COM CL A | $1.7M | 0.2%Prev: 3.7% | 2,500 SH | Decreased-46,272 SH |
| BLOOM ENERGY CORP | COM CL A | $3.9M | 0.4% | 45,094 SH | New |
| BROADCOM INC | COM | $25.4M | 2.9%Prev: 2.5% | 73,500 SH | Increased+3,500 SH |
| COINBASE GLOBAL INC | COM CL A | $6.8M | 0.8% | 30,000 SH | New |
| DLOCAL LTD | CLASS A COM | $7.1M | 0.8%Prev: 0.9% | 500,000 SH | Decreased-75,000 SH |
| DOXIMITY INC | CL A | $332K | 0.0% | 7,500 SH | New |
| DUOLINGO INC | CL A COM | $2.9M | 0.3%Prev: 4.0% | 16,250 SH | Decreased-100,750 SH |
| FASTLY INC | CL A | $3.8M | 0.4% | 370,000 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $1.5M | 0.2%Prev: 0.5% | 45,000 SH | Decreased-40,000 SH |
| IREN LIMITED | ORDINARY SHARES | $15.9M | 1.8%Prev: 3.5% | 420,500 SH | Decreased-274,500 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $17.1M | 1.9% | 345,000 SH | New |
| MERCADOLIBRE INC | COM | $13.1M | 1.5%Prev: 0.8% | 6,500 SH | Increased+3,100 SH |
| META PLATFORMS INC | CL A | $8.6M | 1.0%Prev: 2.7% | 13,000 SH | Decreased-22,000 SH |
| MICRON TECHNOLOGY INC | COM | $2.9M | 0.3% | 10,000 SH | New |
| MICROSOFT CORP | COM | $36.3M | 4.1%Prev: 3.9% | 75,000 SH | Increased+5,000 SH |
| MONGODB INC | CL A | $9.9M | 1.1%Prev: 0.8% | 23,489 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.5M | 0.9%Prev: 2.8% | 90,000 SH | Decreased-145,000 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.1M | 0.8%Prev: 0.7% | 425,614 SH | Increased |
| NVIDIA CORPORATION | COM | $118.4M | 13.5%Prev: 8.4% | 635,000 SH | Increased+210,000 SH |
| ORACLE CORP | COM | $2.9M | 0.3%Prev: 8.1% | 15,018 SH | Decreased-254,982 SH |
| PALO ALTO NETWORKS INC | COM | $3.8M | 0.4%Prev: 1.1% | 20,500 SH | Decreased-29,500 SH |
| ROBINHOOD MKTS INC | COM CL A | $4.2M | 0.5%Prev: 0.6% | 37,500 SH | Decreased-2,500 SH |
| SEA LTD | SPONSORD ADS | $10.8M | 1.2%Prev: 0.6% | 85,000 SH | Increased+55,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $409.2M | 46.5% | 600,000 SH | New |
| TESLA INC | COM | $33.7M | 3.8%Prev: 3.5% | 75,000 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 0.1%Prev: 0.1% | 55,000 SH | Increased |
| ZSCALER INC | COM | $4.5M | 0.5% | 20,000 SH | New |
| 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 |