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CIK 0001977402 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Spotify Technologies, S.A. | Common | $580.7M | 78.5%Prev: 71.4% | 1,000,000 SH | Decreased |
| Zillow Group, Inc. | Capital * | $159.5M | 21.5%Prev: 18.4% | 2,338,036 SH | Decreased |
| 13F-HR |
| 0001104659-26-092694 |
| $532.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077536 | $1.05B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057893 | $581.7M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046718 | $981.6M | View |