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CIK 0001680964 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $111.4M | 6.1%Prev: 4.7% | 520,358 SH | Increased-57,447 SH |
| AMAZON COM INC | COM | $92.0M | 5.1%Prev: 7.0% | 398,599 SH | Decreased-233,323 SH |
| CONFLUENT INC | CLASS A COM | $119.2M | 6.6%Prev: 2.2% | 3,941,355 SH | Increased+1,774,412 SH |
| DOORDASH INC | CL A | $108.6M | 6.0% | 479,659 SH | New |
| ELASTIC N V | ORD SHS | $142.3M | 7.8%Prev: 5.6% | 1,886,473 SH | Increased+562,339 SH |
| META PLATFORMS INC | CL A | $112.0M | 6.2%Prev: 6.6% | 169,631 SH | Decreased-9,302 SH |
| NVIDIA CORPORATION | COM | $57.6M | 3.2% | 309,087 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $161.5M | 8.9%Prev: 6.8% | 8,193,373 SH | Increased-1,011,372 SH |
| ROBLOX CORP | CL A | $152.3M | 8.4%Prev: 11.8% | 1,879,906 SH | Decreased+184,978 SH |
| SAMSARA INC | COM CL A | $59.6M | 3.3%Prev: 2.6% | 1,681,389 SH | Increased+267,381 SH |
| SNOWFLAKE INC | COM SHS | $65.8M | 3.6% | 300,000 SH | New |
| SYNOPSYS INC | COM | $102.0M | 5.6% | 217,060 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $117.3M | 6.5%Prev: 4.9% | 386,132 SH | Increased+38,799 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $58.3M | 3.2%Prev: 5.3% | 227,644 SH | Decreased-180,158 SH |
| UBER TECHNOLOGIES INC | COM | $161.6M | 8.9%Prev: 10.8% | 1,978,333 SH | Decreased-209,092 SH |
| VARONIS SYS INC | COM | $74.0M | 4.1%Prev: 6.2% | 2,255,117 SH | Decreased+102,498 SH |
| ZILLOW GROUP INC | CL C CAP STK | $122.0M | 6.7%Prev: 5.7% | 1,788,044 SH | Increased+319,552 SH |
| 13F-HR |
| 0001172661-26-003650 |
| $1.44B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003288 | $2.02B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002078 | $1.36B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002093 | $1.71B | View |