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CIK 0001802893 • 4 13F filings • May 15, 2025 – Feb 17, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $6.6M | 10.6%Prev: 8.4% | 21,120 SH | Decreased-11,045 SH |
| AMAZON COM INC | COM | $6.2M | 9.8%Prev: 5.8% | 26,645 SH | Increased+2,300 SH |
| CASEYS GEN STORES INC | COM | $4.1M | 6.6%Prev: 5.6% | 7,483 SH | Decreased-1,753 SH |
| CHEWY INC | CL A | $4.8M | 7.7%Prev: 6.4% | 146,536 SH | Decreased |
| GOODRX HLDGS INC | COM CL A | $2.9M | 4.6%Prev: 7.3% | 1,055,807 SH | Decreased-554,961 SH |
| GROCERY OUTLET HLDG CORP | COM | $2.9M | 4.7%Prev: 11.7% | 289,534 SH | Decreased-390,158 SH |
| META PLATFORMS INC | CL A | $6.7M | 10.7% | 10,100 SH | New |
| NETFLIX INC | COM | $4.6M | 7.3%Prev: 5.0% | 48,810 SH | Decreased+44,929 SH |
| ODDITY TECH LTD | SHS CL A | $4.0M | 6.4%Prev: 5.7% | 99,894 SH | Decreased+14,300 SH |
| PHILIP MORRIS INTL INC | COM | $4.3M | 6.9%Prev: 4.3% | 26,900 SH | Increased+2,500 SH |
| PINTEREST INC | CL A | $3.9M | 6.2%Prev: 4.9% | 150,434 SH | Decreased+8,700 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.8M | 4.5%Prev: 6.2% | 173,763 SH | Decreased-88,937 SH |
| RYTHM INC | COM NEW | $2.1M | 3.3%Prev: 4.3% | 96,500 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.7M | 10.6%Prev: 9.4% | 26,000 SH | Decreased-7,812 SH |
| 13F-HR |
| 0001802893-25-000004 |
| $98.7M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001802893-25-000003 | $90.9M | View |