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CIK 0001844008 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $16.9M | 3.2%Prev: 0.1% | 227,705 SH | Increased+214,405 SH |
| APPLOVIN CORP | COM CL A | $99.0M | 18.6%Prev: 17.0% | 146,865 SH | Decreased-18,410 SH |
| CARVANA CO | CL A | $120.9M | 22.8%Prev: 16.7% | 286,575 SH | Increased-22,985 SH |
| DOORDASH INC | CL A | $57.2M | 10.8%Prev: 9.7% | 252,355 SH | Decreased+2,915 SH |
| HIMS & HERS HEALTH INC | COM CL A | $20.3M | 3.8%Prev: 5.7% | 623,660 SH | Decreased-78,185 SH |
| HUT 8 CORP | COM | $19.8M | 3.7%Prev: 0.1% | 431,655 SH | Increased+403,355 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $10.1M | 1.9%Prev: 2.6% | 123,045 SH | Decreased-70,950 SH |
| PATTERN GROUP INC | COM SER A | $4.6M | 0.9%Prev: 0.8% | 400,000 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $128.7M | 24.2%Prev: 32.2% | 1,138,330 SH | Decreased-428,890 SH |
| ROBLOX CORP | CL A | $12.9M | 2.4% | 159,000 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $40.7M | 7.7%Prev: 6.8% | 252,554 SH | Decreased-67,110 SH |
| 13F-HR |
| 0000945621-26-000962 |
| $332.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000723 | $692.5M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000621 | $226.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000399 | $460.2M | View |