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CIK 0001537530 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $501.7M | 11.4% | 1,603,000 SH | New |
| AMAZON COM INC | COM | $298.0M | 6.8%Prev: 5.7% | 1,291,000 SH | Increased-33,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $243.9M | 5.6%Prev: 2.4% | 228,000 SH | Increased+99,000 SH |
| BROADCOM INC | COM | $251.3M | 5.7%Prev: 6.1% | 726,000 SH | Decreased-224,500 SH |
| CARVANA CO | CL A | $87.8M | 2.0%Prev: 1.1% | 208,000 SH | Increased+57,000 SH |
| CHIME FINL INC | COM SHS CL A | $111.3M | 2.5%Prev: 1.7% | 4,420,841 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $82.0M | 1.9% | 570,000 SH | New |
| DOORDASH INC | CL A | $361.0M | 8.2%Prev: 6.4% | 1,594,000 SH | Increased+390,000 SH |
| FIGMA INC | CLASS A COM STK | $2.2M | 0.1%Prev: 0.1% | 60,000 SH | Decreased |
| KLARNA GROUP PLC | SHS | $152.3M | 3.5%Prev: 3.8% | 5,266,524 SH | Decreased |
| MAPLEBEAR INC | COM | $12.6M | 0.3%Prev: 0.2% | 280,037 SH | Increased |
| META PLATFORMS INC | CL A | $228.4M | 5.2%Prev: 13.9% | 346,000 SH | Decreased-622,000 SH |
| MICROSOFT CORP | COM | $412.0M | 9.4%Prev: 6.2% | 852,000 SH | Increased+241,000 SH |
| NVIDIA CORPORATION | COM | $620.1M | 14.1%Prev: 8.3% | 3,325,000 SH | Increased+1,044,000 SH |
| SEA LTD | SPONSORD ADS | $226.4M | 5.2%Prev: 5.9% | 1,775,000 SH | Decreased+71,000 SH |
| SERVICENOW INC | COM | $173.9M | 4.0%Prev: 4.1% | 1,135,000 SH | Decreased+908,000 SH |
| SERVICETITAN INC | SHS CL A | $130.9M | 3.0%Prev: 2.4% | 1,229,285 SH | Increased |
| SNOWFLAKE INC | COM SHS | $174.8M | 4.0%Prev: 3.9% | 797,000 SH | Decreased-96,000 SH |
| TESLA INC | COM | $183.0M | 4.2% | 407,000 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $136.3M | 3.1%Prev: 2.6% | 1,998,000 SH | Increased+259,000 SH |
| 13F-HR |
| 0000905148-26-003747 |
| $5.90B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002966 | $4.77B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002396 | $3.30B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001751 | $3.47B | View |