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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 | $3.2M | 0.2% | 15,700 SH | New |
| ALPHABET INC | CAP STK CL C | $18.6M | 1.1%Prev: 5.4% | 65,000 SH | Increased-50,000 SH |
| AMAZON COM INC | COM | $25.0M | 1.5%Prev: 8.0% | 120,000 SH | Decreased-20,000 SH |
| APPLE INC | COM | $30.5M | 1.8% | 120,000 SH | New |
| APPLOVIN CORP | COM CL A | $15.3M | 0.9% | 38,500 SH | New |
| BLOCK INC | CL A | $2.4M | 0.1% | 40,000 SH | New |
| BROADCOM INC | COM | $40.2M | 2.4%Prev: 2.0% | 130,000 SH | Increased+90,000 SH |
| BUMBLE INC | COM CL A | $579K | 0.0% | 177,608 SH | New |
| DLOCAL LTD | CLASS A COM | $5.5M | 0.3% | 425,485 SH | New |
| DOORDASH INC | CL A | $5.0M | 0.3% | 33,582 SH | New |
| DUOLINGO INC | CL A COM | $6.7M | 0.4% | 68,450 SH | New |
| FASTLY INC | CL A | $7.5M | 0.4% | 259,343 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2.3M | 0.1%Prev: 8.1% | 110,000 SH | Decreased-799,977 SH |
| INVESCO QQQ TR | UNIT SER 1 | $438.8M | 26.2%Prev: 28.1% | 760,200 SH | Increased+560,200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $99.2M | 5.9% | 400,000 SH | New |
| MERCADOLIBRE INC | COM | $9.2M | 0.5%Prev: 1.9% | 5,300 SH | Increased+2,000 SH |
| META PLATFORMS INC | CL A | $42.9M | 2.6%Prev: 5.2% | 75,000 SH | Increased+45,000 SH |
| MICRON TECHNOLOGY INC | COM | $5.1M | 0.3%Prev: 2.6% | 15,000 SH | Decreased-85,000 SH |
| MICROSOFT CORP | COM | $51.8M | 3.1%Prev: 6.8% | 140,000 SH | Increased+80,000 SH |
| MNTN INC | CL A | $2.9M | 0.2% | 325,441 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $6.1M | 0.4%Prev: 1.3% | 425,614 SH | Increased+3,000 SH |
| NVIDIA CORPORATION | COM | $96.8M | 5.8%Prev: 4.4% | 555,000 SH | Increased+419,076 SH |
| ORACLE CORP | COM | $2.9M | 0.2%Prev: 1.3% | 20,000 SH | Decreased-10,000 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 0.3% | 35,881 SH | New |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $2.4M | 0.1% | 242,924 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $6.4M | 0.4%Prev: 4.4% | 92,500 SH | Decreased-257,500 SH |
| SAMSARA INC | COM CL A | $5.8M | 0.3% | 182,000 SH | New |
| SEA LTD | SPONSORD ADS | $10.4M | 0.6% | 125,000 SH | New |
| SEZZLE INC | COM | $4.3M | 0.3% | 68,232 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $715.4M | 42.7% | 1,100,000 SH | New |
| WIX COM LTD | SHS | $7.0M | 0.4% | 77,500 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $876K | 0.1%Prev: 0.2% | 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 |