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CIK 0002023475 • 6 13F filings • May 1, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $7.0M | 1.2% | 22,521 SH | New |
| Amazon.com Inc | COM | $85.0M | 15.0%Prev: 7.9% | 368,400 SH | Decreased-275,600 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $22.9M | 4.0% | 460,600 SH | New |
| MercadoLibre Inc | COM | $32.9M | 5.8%Prev: 2.8% | 16,328 SH | Decreased-5,122 SH |
| Microsoft Corp | COM | $124.0M | 21.9%Prev: 8.2% | 256,500 SH | Decreased-24,900 SH |
| Nu Holdings Ltd | ORD SHS CL A | $9.0M | 1.6%Prev: 4.8% | 539,130 SH | Decreased-4,807,870 SH |
| NVIDIA Corp | COM | $64.0M | 11.3%Prev: 7.7% | 342,999 SH | Decreased-386,401 SH |
| S&P Global Inc | COM | $77.3M | 13.6%Prev: 1.5% | 147,986 SH | Increased+94,787 SH |
| Sherwin-Williams Co | COM | $92.3M | 16.3%Prev: 7.8% | 284,772 SH | Decreased-116,128 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $554K | 0.1%Prev: 3.8% | 1,823 SH | Decreased-242,677 SH |
| TransUnion | COM | $52.1M | 9.2%Prev: 6.8% | 607,934 SH | Decreased-836,775 SH |
| 13F-HR |
| 0000947871-26-000717 |
| $1.68B |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0000947871-25-000680 | $1.37B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000947871-26-000532 | $1.00B | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0000947871-25-000440 | $1.30B | View |