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CIK 0002003074 • 6 13F filings • May 16, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | $22.7M | 2.0%Prev: 1.6% | 11,498,377 SH | Decreased-2,283,446 SH |
| AEVA TECHNOLOGIES INC | COM NEW | $215.5M | 18.7%Prev: 13.0% | 16,228,553 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $16.5M | 1.4% | 52,658 SH | New |
| ELASTIC N V | ORD SHS | $121.9M | 10.6%Prev: 11.0% | 1,615,968 SH | Decreased-743,705 SH |
| IMPINJ INC | COM | $197.0M | 17.1%Prev: 18.3% | 1,132,152 SH | Decreased-697,108 SH |
| LUXEXPERIENCE BV | SPONSORED ADS | $24.4M | 2.1%Prev: 1.7% | 2,921,234 SH | Decreased-767,120 SH |
| NU HLDGS LTD | ORD SHS CL A | $18.6M | 1.6%Prev: 2.8% | 1,109,223 SH | Decreased-2,077,303 SH |
| PAYCOM SOFTWARE INC | COM | $155.7M | 13.5%Prev: 15.5% | 976,756 SH | Decreased-375,541 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $292.7M | 25.4%Prev: 24.7% | 34,077,574 SH | Decreased |
| SENTINELONE INC | CL A | $64.1M | 5.6%Prev: 6.4% | 4,272,261 SH | Decreased-2,343,012 SH |
| XOMETRY INC | CLASS A COM | $24.3M | 2.1%Prev: 3.7% | 407,987 SH | Decreased-808,311 SH |
| 13F-HR |
| 0002003074-26-000017 |
| $944.5M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005303 | $2.45B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0002003074-26-000007 | $773.7M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003360 | $1.98B | View |