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CIK 0002011256 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | $53.9M | 18.7%Prev: 17.5% | 233,657 SH | Increased+11,052 SH |
| BIO-TECHNE CORP | COM | $20.9M | 7.2%Prev: 7.4% | 355,535 SH | Increased-15,094 SH |
| CHEWY INC | CL A | $10.8M | 3.7%Prev: 4.7% | 325,987 SH | Decreased |
| DYNATRACE INC | COM NEW | $11.0M | 3.8% | 252,904 SH | New |
| MASTERCARD INC | CL A | $32.0M | 11.1%Prev: 10.7% | 56,038 SH | Increased+3,852 SH |
| META PLATFORMS INC | CL A | $47.6M | 16.5%Prev: 11.1% | 72,144 SH | Increased+29,927 SH |
| MICROSOFT CORP | COM | $23.5M | 8.1%Prev: 8.3% | 48,527 SH | Increased+3,701 SH |
| OKTA INC | CL A | $25.0M | 8.7%Prev: 6.8% | 289,141 SH | Increased+83,337 SH |
| PROCORE TECHNOLOGIES INC | COM | $25.1M | 8.7%Prev: 8.3% | 344,897 SH | Increased+28,990 SH |
| PTC INC | COM | $18.0M | 6.2%Prev: 6.8% | 103,256 SH | Decreased+9,684 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $562K | 0.2%Prev: 6.7% | 824 SH | Decreased-27,200 SH |
| UBER TECHNOLOGIES INC | COM | $20.3M | 7.0%Prev: 6.9% | 248,865 SH | Increased+53,864 SH |
| 13F-HR |
| 0001193125-26-350685 |
| $247.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007997 | $226.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225250 | $254.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005051 | $207.5M | View |