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CIK 0002057936 • 6 13F filings • May 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $3K | 2.9%Prev: 2.0% | 8,080 SH | Increased+2,900 SH |
| AIRBNB INC | COM CL A | $919 | 0.9%Prev: 0.9% | 6,770 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 3.7% | 24,850 SH | New |
| AMAZON COM INC | COM | $9K | 9.3%Prev: 3.2% | 39,950 SH | Increased+26,300 SH |
| ATLASSIAN CORPORATION | CL A | $1K | 1.0% | 6,230 SH | New |
| FISERV INC | COM | $533 | 0.5% | 7,940 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $19K | 18.8% | 30,350 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $889 | 0.9% | 51,150 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $12K | 12.3%Prev: 36.1% | 121,000 SH | Decreased-214,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $1K | 1.3%Prev: 33.3% | 15,300 SH | Decreased-332,220 SH |
| JD.COM INC | SPON ADS CL A | $1K | 1.2%Prev: 3.1% | 40,750 SH | Decreased-40,750 SH |
| MERCADOLIBRE INC | COM | $3K | 3.4% | 1,688 SH | New |
| META PLATFORMS INC | CL A | $7K | 6.6%Prev: 3.2% | 9,850 SH | Increased+5,750 SH |
| MICROSOFT CORP | COM | $10K | 9.6% | 19,664 SH | New |
| NETFLIX INC | COM | $4K | 3.9% | 40,620 SH | New |
| ORACLE CORP | COM | $2K | 1.8% | 9,050 SH | New |
| PALO ALTO NETWORKS INC | COM | $4K | 3.7% | 19,800 SH | New |
| PAYPAL HLDGS INC | COM | $1K | 1.0%Prev: 2.5% | 17,333 SH | Decreased-17,332 SH |
| PEPSICO INC | COM | $2K | 1.8%Prev: 1.9% | 12,340 SH | Increased |
| PINTEREST INC | CL A | $2K | 2.4%Prev: 1.0% | 92,700 SH | Increased+64,500 SH |
| SALESFORCE INC | COM | $3K | 3.4%Prev: 3.2% | 12,645 SH | Increased |
| SHIFT4 PMTS INC | CL A | $800 | 0.8% | 12,700 SH | New |
| SYNOPSYS INC | COM | $986 | 1.0% | 2,100 SH | New |
| THE TRADE DESK INC | COM CL A | $1K | 1.4%Prev: 1.9% | 36,800 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $6K | 6.3% | 76,453 SH | New |
| 13F-HR |
| 0002057936-26-000005 |
| $101K |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0002057936-25-000003 | $77K | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002057936-26-000004 | $88K | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002057936-25-000002 | $125K | View |