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CIK 0001766908 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $55.4M | 10.4% | 378,155 SH | New |
| AMAZON COM INC | COM | $27.3M | 5.1% | 118,438 SH | New |
| BLEND LABS INC | CL A | $27.4M | 5.2%Prev: 5.3% | 9,024,099 SH | Decreased-816,506 SH |
| BRAZE INC | COM CL A | $50.5M | 9.5%Prev: 7.8% | 1,473,005 SH | Decreased-375,239 SH |
| COSTAR GROUP INC | COM | $64.4M | 12.1%Prev: 11.2% | 957,557 SH | Decreased+61,523 SH |
| INTUIT | COM | $33.6M | 6.3%Prev: 11.6% | 50,721 SH | Decreased-63,648 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $36.6M | 6.9%Prev: 3.4% | 371,829 SH | Increased+154,306 SH |
| MONDAY COM LTD | SHS | $37.5M | 7.1%Prev: 10.8% | 253,959 SH | Decreased-120,262 SH |
| OKTA INC | CL A | $76.4M | 14.4%Prev: 13.5% | 883,441 SH | Decreased-107,045 SH |
| PROCORE TECHNOLOGIES INC | COM | $49.6M | 9.3%Prev: 11.7% | 681,536 SH | Decreased-396,377 SH |
| SHIFT4 PMTS INC | CL A | $72.3M | 13.6%Prev: 14.4% | 1,148,861 SH | Decreased-102,513 SH |
| 13F-HR |
| 0001172661-26-003620 |
| $232.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003412 | $792.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001956 | $267.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002068 | $727.7M | View |