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CIK 0001787727 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Gitlab, Inc. | Common | $58.7M | 7.4%Prev: 1.6% | 1,922,114 SH | Increased+1,597,114 SH |
| GoodRX Holdings, Inc. | Common | $4.8M | 0.6%Prev: 0.9% | 1,653,566 SH | Decreased |
| Klarna Group PLC | Common | $77.8M | 9.8% | 3,844,736 SH | New |
| Nu Holdings Limited | Common | $568.8M | 71.5%Prev: 85.4% | 42,574,870 SH | Decreased-13,206,578 SH |
| Peloton Interactive, Inc. | Common * | $15.0M | 1.9%Prev: 2.0% | 2,541,626 SH | Decreased |
| Rocket Companies Inc. | Common | $70.1M | 8.8%Prev: 7.0% | 4,450,000 SH | Increased |
| 13F-HR |
| 0001104659-26-092692 |
| $795.2M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077532 | $896.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057889 | $781.3M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046714 | $684.3M | View |