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CIK 0002077092 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $10.4M | 6.2% | 29,779 SH | New |
| AIRBNB INC | COM CL A | $30.4M | 18.1%Prev: 12.5% | 224,060 SH | Increased+89,834 SH |
| ALPHABET INC | CAP STK CL C | $5.9M | 3.5%Prev: 1.8% | 18,714 SH | Increased+8,885 SH |
| AMAZON COM INC | COM | $5.6M | 3.4%Prev: 1.8% | 24,365 SH | Increased+13,944 SH |
| APOLLO GLOBAL MGMT INC | COM | $14.7M | 8.8%Prev: 9.8% | 101,757 SH | Increased+6,504 SH |
| BOOKING HOLDINGS INC | COM | $12.6M | 7.5%Prev: 10.0% | 2,346 SH | Decreased-71 SH |
| COUPANG INC | CL A | $13.3M | 7.9%Prev: 7.2% | 562,173 SH | Increased+271,783 SH |
| DLOCAL LTD | CLASS A COM | $13.1M | 7.8%Prev: 8.0% | 923,768 SH | Increased+198,055 SH |
| MASTERCARD INCORPORATED | CL A | $6.4M | 3.8%Prev: 3.6% | 11,180 SH | Increased+2,977 SH |
| MERCADOLIBRE INC | COM | $6.0M | 3.6% | 2,957 SH | New |
| META PLATFORMS INC | CL A | $6.7M | 4.0%Prev: 2.0% | 10,205 SH | Increased+6,606 SH |
| MICROSOFT CORP | COM | $9.3M | 5.5%Prev: 1.8% | 19,171 SH | Increased+14,569 SH |
| NU HLDGS LTD | ORD SHS CL A | $8.3M | 4.9%Prev: 4.3% | 493,152 SH | Increased+143,118 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.6M | 11.1%Prev: 17.7% | 61,251 SH | Decreased-21,334 SH |
| VISA INC | COM CL A | $6.6M | 3.9%Prev: 2.9% | 18,761 SH | Increased+7,887 SH |
| 13F-HR |
| 0001213900-26-089611 |
| $182.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001213900-25-076245 | $115.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057309 | $163.5M | View |