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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 | $14.8M | 1.9%Prev: 1.4% | 8,908,503 SH | Decreased-5,177,146 SH |
| AEVA TECHNOLOGIES INC | COM NEW | $213.6M | 27.6%Prev: 5.7% | 16,228,553 SH | Increased |
| ELASTIC N V | ORD SHS | $70.5M | 9.1%Prev: 11.5% | 1,409,793 SH | Decreased-1,142,761 SH |
| IMPINJ INC | COM | $116.3M | 15.0%Prev: 9.7% | 1,132,152 SH | Decreased-997,108 SH |
| LUXEXPERIENCE BV | SPONSORED ADS | $19.5M | 2.5% | 2,443,053 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $6.7M | 0.9%Prev: 1.8% | 466,419 SH | Decreased-3,089,213 SH |
| PATTERN GROUP INC | COM SER A | $2.0M | 0.3% | 158,556 SH | New |
| PAYCOM SOFTWARE INC | COM | $83.7M | 10.8%Prev: 17.1% | 689,045 SH | Decreased-860,827 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $176.9M | 22.9%Prev: 11.9% | 34,077,574 SH | Decreased |
| SENTINELONE INC | CL A | $47.9M | 6.2%Prev: 9.7% | 3,718,309 SH | Decreased-6,854,743 SH |
| XOMETRY INC | CLASS A COM | $21.9M | 2.8%Prev: 2.4% | 535,624 SH | Decreased-1,346,000 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 |