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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 | $36.4M | 13.6% | 290,261 SH | New |
| AMAZON COM INC | COM | $38.8M | 14.5% | 186,499 SH | New |
| BRAZE INC | COM CL A | $26.3M | 9.8%Prev: 11.8% | 1,112,099 SH | Decreased-1,261,287 SH |
| CONSTELLATION ENERGY CORP | COM | $6.5M | 2.4% | 23,167 SH | New |
| COSTAR GROUP INC | COM | $13.7M | 5.1%Prev: 12.5% | 339,081 SH | Decreased-809,221 SH |
| COUPANG INC | CL A | $17.1M | 6.4% | 906,291 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $8.9M | 3.3% | 221,782 SH | New |
| INTUIT | COM | $17.7M | 6.6%Prev: 14.1% | 40,939 SH | Decreased-125,997 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $17.3M | 6.4% | 202,928 SH | New |
| OKTA INC | CL A | $44.5M | 16.6% | 565,036 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $12.4M | 4.6%Prev: 13.0% | 216,756 SH | Decreased-1,220,575 SH |
| ZSCALER INC | COM | $28.1M | 10.5% | 200,416 SH | New |
| 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 |