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CIK 0002029433 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $14.0M | 3.9% | 188,100 SH | New |
| ALPHABET INC | CAP STK CL C | $25.9M | 7.2%Prev: 6.1% | 82,500 SH | Increased-7,402 SH |
| APPLOVIN CORP | COM CL A | $30.2M | 8.4%Prev: 13.7% | 44,825 SH | Decreased-23,625 SH |
| AXON ENTERPRISE INC | COM | $19.3M | 5.4%Prev: 6.6% | 34,071 SH | Decreased+1,146 SH |
| BLOOM ENERGY CORP | COM CL A | $13.1M | 3.7%Prev: 2.3% | 151,324 SH | Increased+52,424 SH |
| BROADCOM INC | COM | $21.3M | 5.9%Prev: 11.9% | 61,650 SH | Decreased-68,160 SH |
| CARVANA CO | CL A | $1.6M | 0.4% | 3,800 SH | New |
| COHERENT CORP | COM | $23.2M | 6.4%Prev: 2.2% | 125,575 SH | Increased+53,564 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $14.1M | 3.9% | 193,071 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $26.2M | 7.3%Prev: 6.7% | 201,264 SH | Increased-22,809 SH |
| GUARDANT HEALTH INC | COM | $3.7M | 1.0% | 35,860 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $3.1M | 0.9% | 5,550 SH | New |
| LAM RESEARCH CORP | COM NEW | $20.0M | 5.6%Prev: 3.3% | 116,800 SH | Increased+29,100 SH |
| LUMENTUM HLDGS INC | COM | $6.3M | 1.7% | 17,000 SH | New |
| NATERA INC | COM | $18.2M | 5.0%Prev: 4.1% | 79,250 SH | Increased-11,750 SH |
| NVIDIA CORPORATION | COM | $14.3M | 4.0% | 76,600 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $4.4M | 1.2%Prev: 2.2% | 24,550 SH | Decreased-17,850 SH |
| PLANET LABS PBC | COM CL A | $18.7M | 5.2% | 950,202 SH | New |
| REDWIRE CORPORATION | COM | $3.1M | 0.9% | 406,767 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $19.5M | 5.4%Prev: 5.5% | 121,300 SH | Decreased-12,439 SH |
| SITIME CORP | COM | $15.0M | 4.2% | 42,556 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $6.1M | 1.7%Prev: 2.8% | 10,490 SH | Decreased-3,685 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.6M | 3.8%Prev: 5.3% | 44,600 SH | Decreased-24,000 SH |
| TESLA INC | COM | $24.9M | 6.9%Prev: 4.2% | 55,375 SH | Increased+21,275 SH |
| 13F-HR |
| 0002029433-26-000004 |
| $593.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002029433-25-000008 | $381.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002029433-26-000003 | $382.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002029433-25-000004 | $252.4M | View |