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CIK 0001065521 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFYA LTD | CL A COM | $38.0M | 0.1%Prev: 0.2% | 2,433,323 SH | Increased |
| AMBIQ MICRO INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.1% | 148,939 SH | Decreased |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $35.3M | 0.1%Prev: 0.1% | 628,553 SH | Increased |
| CHIME FINL INC | COM SHS CL A | $102.2M | 0.4%Prev: 0.6% | 5,067,336 SH | Decreased |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | $725K | 0.0%Prev: 0.0% | 259,082 SH | Increased |
| DINGDONG CAYMAN LTD | ADS | $2.2M | 0.0%Prev: 0.0% | 1,050,000 SH | Increased |
| ESS TECH IN | COM NEW | $3.6M | 0.0%Prev: 0.0% | 2,396,980 SH | Increased |
| eToro Group Ltd | SHS CL A | $16.4M | 0.1%Prev: 0.2% | 397,998 SH | Decreased-397,998 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $57.1M | 0.2%Prev: 0.2% | 4,406,311 SH | Increased+521,828 SH |
| GLOBALSTAR INC | COM | $11.7M | 0.0%Prev: 0.1% | 321,003 SH | Decreased |
| INTEL CORP | COM | $2.92B | 11.2%Prev: 66.8% | 86,956,522 SH | Decreased |
| INTER & CO I | CLASS A CO | $595.4M | 2.3%Prev: 1.8% | 64,506,636 SH | Increased+4,000,000 SH |
| Klarna Group PLC | SHS | $564.4M | 2.2%Prev: 1.7% | 15,400,224 SH | Increased |
| LEMONADE I | COM | $190.8M | 0.7% | 3,563,924 SH | New |
| Metsera Inc | COM | $191.2M | 0.7% | 3,654,691 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $11.9M | 0.0%Prev: 0.1% | 6,541,190 SH | Increased+450,889 SH |
| NU HLDGS L | ORD SHS CL | $285.7M | 1.1%Prev: 1.3% | 17,842,116 SH | Increased |
| NVIDIA COR | COM | $3.59B | 13.8% | 19,226,556 SH | New |
| NVIDIA CORPORATION | COM | $2.40B | 9.3% | 12,883,900 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $26.2M | 0.1%Prev: 0.2% | 20,451,570 SH | Decreased |
| QXO INC | COM NEW | $104.3M | 0.4%Prev: 0.5% | 5,470,459 SH | Increased |
| RECURSION PHARMACEUTICALS IN | CL A | $71.6M | 0.3%Prev: 0.3% | 14,667,491 SH | Increased+1,030,976 SH |
| SATELLOGIC | COM CL A | $8.5M | 0.0%Prev: 0.1% | 2,582,645 SH | Decreased+155,096 SH |
| SEER INC | COM CL A | $11.1M | 0.0%Prev: 0.0% | 5,135,383 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $2.15B | 8.3%Prev: 9.8% | 39,825,312 SH | Increased |
| T-MOBILE US | COM | $10.81B | 41.6%Prev: 9.2% | 45,174,732 SH | Increased+35,174,732 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $554.4M | 2.1%Prev: 1.5% | 1,985,000 SH | Increased+1,420,000 SH |
| TEMPUS AI INC | CL A | $436.3M | 1.7%Prev: 1.7% | 5,405,406 SH | Increased |
| VTEX | SHS CL A | $168.3M | 0.6%Prev: 0.8% | 38,434,587 SH | Increased |
| WEBTOON ENTMT INC | COM | $610.1M | 2.3%Prev: 2.0% | 31,432,480 SH | Increased |
| 13F-HR |
| 0001062993-26-004387 |
| $18.17B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014418 | $24.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002663 | $11.41B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009520 | $29.31B | View |