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CIK 0002056069 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $9.9M | 7.1%Prev: 7.0% | 1,236,430 SH | Decreased+181,472 SH |
| APPFOLIO INC | COM CL A | $8.4M | 6.1%Prev: 6.3% | 36,166 SH | Decreased+2,136 SH |
| APPLOVIN CORP | COM CL A | $35.6M | 25.6%Prev: 26.4% | 52,865 SH | Decreased-1,623 SH |
| CLARIVATE PLC | ORD SHS | $2.0M | 1.4% | 585,250 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $16.5M | 11.9%Prev: 4.3% | 683,114 SH | Increased+326,071 SH |
| COUPANG INC | CL A | $19.9M | 14.3%Prev: 16.9% | 844,182 SH | Decreased+63,582 SH |
| GITLAB INC | CLASS A COM | $15.1M | 10.9%Prev: 6.7% | 402,815 SH | Increased+181,556 SH |
| HILTON GRAND VACATIONS INC | COM | $2.1M | 1.5%Prev: 7.5% | 48,030 SH | Decreased-218,141 SH |
| OPENLANE INC | COM | $22.4M | 16.1%Prev: 12.0% | 752,220 SH | Increased+133,872 SH |
| RISKIFIED LTD | SHS CL A | $6.9M | 5.0%Prev: 4.4% | 1,394,074 SH | Increased |
| 13F-HR |
| 0002056069-26-000003 |
| $206.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002056069-25-000004 | $128.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002056069-26-000002 | $141.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002056069-25-000002 | $105.6M | View |