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CIK 0001167483 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $1.2M | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.33B | 11.2%Prev: 8.0% | 10,631,402 SH | Increased |
| AMAZON COM INC | COM | $2.31B | 7.8%Prev: 7.5% | 10,011,379 SH | Decreased-1,032,062 SH |
| APOLLO GLOBAL MGMT INC | COM | $898.9M | 3.0%Prev: 2.6% | 6,209,496 SH | Increased |
| APPLIED MATLS INC | COM | $230.1M | 0.8%Prev: 0.6% | 895,200 SH | Increased |
| APPLOVIN CORP | COM CL A | $871.2M | 2.9%Prev: 4.4% | 1,292,984 SH | Decreased-710,005 SH |
| ATRENEW INC | SPONSORED ADS | $52.1M | 0.2%Prev: 0.1% | 9,831,218 SH | Increased |
| BLOCK INC | CL A | $414.3M | 1.4%Prev: 1.0% | 6,364,840 SH | Increased+1,941,528 SH |
| BROADCOM INC | COM | $995.3M | 3.3%Prev: 2.9% | 2,875,614 SH | Increased-14,000 SH |
| BULLISH | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| CHIME FINL INC | COM SHS CL A | $357.2M | 1.2%Prev: 0.8% | 14,192,499 SH | Increased+1,721,731 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $39.6M | 0.1%Prev: 0.1% | 500,000 SH | Increased+375,000 SH |
| CORPAY INC | COM SHS | $527.3M | 1.8%Prev: 1.6% | 1,752,146 SH | Increased-19,000 SH |
| COSTAR GROUP INC | COM | $151.9M | 0.5%Prev: 0.8% | 2,259,109 SH | Decreased-986,000 SH |
| COUPANG INC | CL A | $619.6M | 2.1%Prev: 1.6% | 26,267,259 SH | Increased+10,429,680 SH |
| DOORDASH INC | CL A | $5.7M | 0.0%Prev: 0.0% | 25,337 SH | Decreased |
| ELASTIC N V | ORD SHS | $127.5M | 0.4%Prev: 0.4% | 1,690,700 SH | Decreased |
| ETORO GROUP LTD | SHS CL A | $2.8M | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $2.2M | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $8.2M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| FLUTTER ENTMT PLC | SHS | $860.9M | 2.9%Prev: 2.9% | 4,003,542 SH | Decreased+345,350 SH |
| GE VERNOVA INC | COM | $635.9M | 2.1%Prev: 2.2% | 972,994 SH | Decreased-181,600 SH |
| GEMINI SPACE STA INC | CL A COM | $694K | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $463.7M | 1.6%Prev: 1.7% | 92,923,788 SH | Decreased |
| HINGE HEALTH INC | CL A | $83.9M | 0.3%Prev: 0.1% | 1,805,751 SH | Increased+1,253,743 SH |
| JD.COM INC | SPON ADS CL A | $9.9M | 0.0%Prev: 0.0% | 344,309 SH | Decreased |
| KLARNA GROUP PLC | SHS | $5.1M | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $667.7M | 2.2%Prev: 2.2% | 3,900,439 SH | Decreased-1,359,889 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $264.2M | 0.9%Prev: 0.9% | 2,682,000 SH | Decreased |
| META PLATFORMS INC | CL A | $1.82B | 6.1%Prev: 6.4% | 2,750,615 SH | Decreased-68,386 SH |
| MICROSOFT CORP | COM | $2.65B | 8.9%Prev: 10.5% | 5,477,747 SH | Decreased-1,073,621 SH |
| MNTN INC | CL A | $239K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NETFLIX INC | COM | $228.7M | 0.8%Prev: 0.7% | 2,439,000 SH | Decreased+2,237,100 SH |
| NETSKOPE INC | CL A | $8.8M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $184.7M | 0.6%Prev: 0.5% | 11,032,555 SH | Increased |
| NVIDIA CORPORATION | COM | $2.05B | 6.9%Prev: 6.8% | 11,011,752 SH | Decreased-698,000 SH |
| PONY AI INC | SPONSORED ADS | $42.0M | 0.1%Prev: 0.0% | 2,900,000 SH | Increased+2,530,000 SH |
| PROCORE TECHNOLOGIES INC | COM | $170.2M | 0.6%Prev: 0.5% | 2,339,500 SH | Decreased |
| REDDIT INC | CL A | $883.6M | 3.0%Prev: 3.3% | 3,843,915 SH | Decreased-828,600 SH |
| SEA LTD | SPONSORD ADS | $1.97B | 6.6%Prev: 8.9% | 15,415,835 SH | Decreased-625,500 SH |
| SERVICENOW INC | COM | $325.8M | 1.1%Prev: 0.9% | 2,126,890 SH | Increased+1,826,890 SH |
| SHERWIN WILLIAMS CO | COM | $83.3M | 0.3%Prev: 0.4% | 257,083 SH | Decreased-72,092 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $732.5M | 2.5%Prev: 2.7% | 1,261,461 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.13B | 3.8%Prev: 4.0% | 3,725,474 SH | Decreased-852,900 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.50B | 5.0%Prev: 4.7% | 5,839,256 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $12.4M | 0.0%Prev: 0.0% | 151,178 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $138.7M | 0.5%Prev: 0.5% | 420,205 SH | Decreased-18,595 SH |
| VEEVA SYS INC | CL A COM | $540.3M | 1.8%Prev: 2.2% | 2,420,500 SH | Decreased |
| WEALTHFRONT CORP | COM | $206.0M | 0.7% | 15,156,877 SH | New |
| WEBULL CORP | ORD SHS | $52.2M | 0.2%Prev: 0.5% | 6,724,137 SH | Decreased-5,000,000 SH |
| WORKDAY INC | CL A | $214.8M | 0.7%Prev: 0.7% | 1,000,000 SH | Decreased |
| ZILLOW GROUP INC | CL A | $69.8M | 0.2%Prev: 0.2% | 1,023,733 SH | Increased+240,690 SH |
| ZILLOW GROUP INC | CL C CAP STK | $413.2M | 1.4%Prev: 1.2% | 6,056,957 SH | Increased+1,011,813 SH |
| ZSCALER INC | COM | $355.3M | 1.2%Prev: 1.6% | 1,579,766 SH | Decreased-103,500 SH |
| 13F-HR |
| 0000919574-26-005427 |
| $23.98B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004870 | $34.08B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003362 | $22.85B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003217 | $26.59B | View |