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CIK 0001975764 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $1.6M | 1.4% | 200,000 SH | New |
| AMAZON COM INC | COM | $15.0M | 13.0%Prev: 10.7% | 65,000 SH | Increased+10,000 SH |
| CORPAY INC | COM SHS | $19.0M | 16.4%Prev: 13.4% | 63,000 SH | Increased+10,500 SH |
| DOORDASH INC | CL A | $10.2M | 8.8% | 45,000 SH | New |
| HASBRO INC | COM | $14.3M | 12.4%Prev: 10.1% | 175,000 SH | Increased+25,000 SH |
| OKTA INC | CL A | $16.0M | 13.8%Prev: 16.2% | 185,000 SH | Decreased-15,000 SH |
| PROCORE TECHNOLOGIES INC | COM | $20.7M | 17.9%Prev: 14.2% | 285,000 SH | Increased+65,000 SH |
| TKO GROUP HOLDINGS INC | CL A | $18.8M | 16.3%Prev: 17.8% | 90,100 SH | Decreased-9,900 SH |
| 13F-HR |
| 0001999371-26-017751 |
| $160.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001999371-25-011189 | $114.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010673 | $152.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001999371-25-006025 | $100.3M | View |